Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $629.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $86.2K | 168,575 | 13.7% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $84.9K | 206,787 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $75.9K | 129,440 | 12.1% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $60.0K | 354,498 | 9.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $49.8K | 225,300 | 7.9% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $46.6K | 3,092,390 | 7.4% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $33.3K | 688,900 | 5.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $31.2K | 93,400 | 5.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $26.2K | 226,700 | 4.2% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $25.9K | 230,900 | 4.1% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $25.1K | 531,500 | 4.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $20.8K | 1,594,869 | 3.3% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $14.9K | 215,800 | 2.4% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $12.9K | 30,200 | 2.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $12.8K | 21,700 | 2.0% |
| North Square Investm | NORTH MICRO FD I | 66263L593 | $9.7K | 818,981 | 1.5% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $8.2K | 239,200 | 1.3% |
| ETF S&P Emrg Mkts(SPEM) | PRTFLIO EMER MARKETS | 78463X509 | $3.0K | 79,400 | 0.5% |
| Spdr SER TR(SPSM) | SPDR S&P 600 SMLCAP | 78468R853 | $1.8K | 40,100 | 0.3% |