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 |
|---|---|---|---|---|---|
| JPMorgan(JIG) | ETF | 46641Q324 | $410.8K | 6,579 | 0.2% |
| First Trust(FYX) | ETF | 33734Y109 | $425.1K | 4,206 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $436.6K | 2,293 | 0.2% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $437.6K | 16,500 | 0.2% |
| Invesco S&P(RWJ) | ETF | 46138G664 | $443.0K | 9,681 | 0.2% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $463.7K | 2,204 | 0.2% |
| Spdr Portfolio(SPYD) | ETF | 78468R788 | $525.5K | 12,152 | 0.2% |
| Ishares Core(IEFA) | ETF | 46432F842 | $526.5K | 7,491 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $574.3K | 3,034 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $579.1K | 21,198 | 0.2% |
| Ishares Core(IVV) | ETF | 464287200 | $592.1K | 1,006 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $597.7K | 2,469 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $604.0K | 961 | 0.2% |
| Spdr Nuveen(SHM) | ETF | 78468R739 | $605.9K | 12,786 | 0.2% |
| Spdr Portfolio(SPAB) | ETF | 78464A649 | $627.9K | 25,126 | 0.2% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $636.7K | 12,615 | 0.2% |
| RBB US(TBIL) | ETF | 74933W452 | $637.9K | 12,793 | 0.2% |
| Ishares Core(AGG) | ETF | 464287226 | $667.2K | 6,885 | 0.3% |
| Ishares 20(TLT) | ETF | 464287432 | $670.9K | 7,683 | 0.3% |
| Janus Henderson(JMBS) | ETF | 47103U852 | $687.8K | 15,569 | 0.3% |
| First Trust(FVD) | ETF | 33734H106 | $740.8K | 16,976 | 0.3% |
| First Trust(FCAL) | ETF | 33739P863 | $781.2K | 15,823 | 0.3% |
| Ishares S&P(IVW) | ETF | 464287309 | $793.8K | 7,819 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $804.4K | 1,775 | 0.3% |
| First Trust(FCVT) | ETF | 33739Q507 | $829.5K | 22,546 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $831.9K | 1,544 | 0.3% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $832.2K | 8,394 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $837.8K | 2,310 | 0.3% |
| Vanguard Information(VGT) | ETF | 92204A702 | $901.3K | 1,450 | 0.3% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $936.7K | 11,024 | 0.4% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $977.4K | 17,871 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $996.9K | 6,882 | 0.4% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $1.1M | 24,564 | 0.4% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $1.1M | 9,729 | 0.4% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 3,896 | 0.4% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $1.2M | 8,388 | 0.4% |
| First Trust(RDVY) | ETF | 33738R506 | $1.2M | 20,983 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,950 | 0.5% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.2M | 12,408 | 0.5% |
| Spdr Intermediate(SPTI) | ETF | 78464A672 | $1.3M | 46,771 | 0.5% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $1.3M | 14,322 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 10,415 | 0.5% |
| Global X(PAVE) | ETF | 37954Y673 | $1.4M | 35,234 | 0.5% |
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $1.5M | 77,050 | 0.6% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $1.9M | 73,644 | 0.7% |
| Ishares Investment(IGEB) | ETF | 46435G219 | $2.0M | 45,737 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 10,790 | 0.9% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.5M | 4,913 | 1.0% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $2.7M | 107,677 | 1.0% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.8M | 4,764 | 1.1% |