Q4 2024 Holdings
Filed 2025-01-23 | 176 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $68.9M | 753,952 | 19.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.8M | 137,879 | 4.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.5M | 452,043 | 3.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.8M | 533,352 | 3.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.4M | 193,814 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3M | 191,716 | 2.7% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $8.1M | 163,961 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.0M | 450,580 | 2.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.5M | 156,622 | 1.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.9M | 378,659 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 115,325 | 1.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.3M | 382,367 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,235 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 17,493 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 100,795 | 1.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.1M | 123,527 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,736 | 1.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.7M | 42,345 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 159,738 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 52,768 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 71,712 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 24,579 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 50,493 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,500 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,604 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9M | 31,854 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 26,642 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 18,471 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 35,265 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 28,573 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $2.5M | 22,025 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.5M | 111,324 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,349 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,924 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,950 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,962 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,228 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 76,635 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,344 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9M | 30,684 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8M | 105,623 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.8M | 15,939 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 54,244 | 0.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.7M | 54,842 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 44,313 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 83,467 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 18,257 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,185 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.6M | 71,621 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,762 | 0.5% |