Q4 2024 Holdings
Filed 2025-02-10 | 621 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Total(GTO) | ETF | 46090A804 | $33.6M | 723,357 | 12.9% |
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $16.1M | 232,996 | 6.2% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $14.9M | 169,596 | 5.7% |
| Invesco Exchange(SPHQ) | ETF | 46137V241 | $13.1M | 195,812 | 5.0% |
| Global X(AUSF) | ETF | 37954Y574 | $12.1M | 288,208 | 4.6% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $11.0M | 320,765 | 4.2% |
| Invesco S&P(IDMO) | ETF | 46138E222 | $10.0M | 245,579 | 3.8% |
| Spdr Mortgage(SPMB) | ETF | 78464A383 | $9.8M | 455,135 | 3.8% |
| Ishares S&P(IVE) | ETF | 464287408 | $8.2M | 42,807 | 3.1% |
| Spdr Portfolio(SPTL) | ETF | 78464A664 | $6.9M | 262,057 | 2.6% |
| BlackRock Ishares(BINC) | ETF | 092528603 | $6.3M | 121,754 | 2.4% |
| Avantis Emerging(AVEM) | ETF | 025072604 | $5.2M | 88,630 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9M | 19,494 | 1.9% |
| Sector Technology(XLK) | ETF | 81369Y803 | $4.6M | 19,725 | 1.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.9M | 9,586 | 1.5% |
| Ishares Core(IUSB) | ETF | 46434V613 | $3.5M | 78,370 | 1.4% |
| Invesco Exchange(SPMO) | ETF | 46138E339 | $3.5M | 37,044 | 1.3% |
| World Gold(GLDM) | ETF | 98149E303 | $3.1M | 60,180 | 1.2% |
| Spdr Portfolio(SPTS) | ETF | 78468R101 | $3.1M | 106,215 | 1.2% |
| Spdr Corp(SPBO) | ETF | 78464A144 | $3.0M | 104,088 | 1.1% |
| First Trust(RNEM) | ETF | 33738R779 | $2.8M | 56,845 | 1.1% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.8M | 4,764 | 1.1% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $2.7M | 107,677 | 1.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.5M | 4,913 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 10,790 | 0.9% |
| Ishares Investment(IGEB) | ETF | 46435G219 | $2.0M | 45,737 | 0.8% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $1.9M | 73,644 | 0.7% |
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $1.5M | 77,050 | 0.6% |
| Global X(PAVE) | ETF | 37954Y673 | $1.4M | 35,234 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 10,415 | 0.5% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $1.3M | 14,322 | 0.5% |
| Spdr Intermediate(SPTI) | ETF | 78464A672 | $1.3M | 46,771 | 0.5% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.2M | 12,408 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,950 | 0.5% |
| First Trust(RDVY) | ETF | 33738R506 | $1.2M | 20,983 | 0.5% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $1.2M | 8,388 | 0.4% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 3,896 | 0.4% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $1.1M | 9,729 | 0.4% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $1.1M | 24,564 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $996.9K | 6,882 | 0.4% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $977.4K | 17,871 | 0.4% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $936.7K | 11,024 | 0.4% |
| Vanguard Information(VGT) | ETF | 92204A702 | $901.3K | 1,450 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $837.8K | 2,310 | 0.3% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $832.2K | 8,394 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $831.9K | 1,544 | 0.3% |
| First Trust(FCVT) | ETF | 33739Q507 | $829.5K | 22,546 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $804.4K | 1,775 | 0.3% |
| Ishares S&P(IVW) | ETF | 464287309 | $793.8K | 7,819 | 0.3% |
| First Trust(FCAL) | ETF | 33739P863 | $781.2K | 15,823 | 0.3% |