Q4 2024 Holdings
Filed 2025-01-16 | 177 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $105.1M | 1,043,413 | 10.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $64.1M | 1,727,791 | 6.6% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $51.1M | 1,041,177 | 5.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $48.3M | 803,546 | 5.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $46.8M | 1,351,246 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.2M | 68,767 | 3.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $35.0M | 1,147,278 | 3.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $34.6M | 689,114 | 3.5% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $34.4M | 1,775,173 | 3.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $33.5M | 560,266 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.6M | 282,937 | 3.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.0M | 93,555 | 2.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $24.6M | 842,602 | 2.5% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $24.3M | 931,267 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.1M | 127,902 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.8M | 257,129 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.1M | 65,669 | 1.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $17.3M | 669,171 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.7M | 119,827 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.2M | 275,941 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $16.2M | 499,882 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,763 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $13.1M | 118,340 | 1.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $13.0M | 639,448 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.7M | 29,907 | 1.3% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $12.0M | 449,961 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 120,044 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 70,806 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 60,085 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 41,727 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,250 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 80,155 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,704 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.4M | 103,650 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 13,059 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,962 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 78,940 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 98,135 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 5 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.2M | 32,713 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 17,199 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,626 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 42,191 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 11,298 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,110 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,585 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 8,406 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,505 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,288 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.2M | 107,987 | 0.2% |