Q4 2024 Holdings
Filed 2025-01-15 | 217 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.6M | 631,987 | 7.3% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $20.5M | 807,821 | 7.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.7M | 529,965 | 5.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $12.4M | 827,972 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 92,704 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 205,063 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,523 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 197,916 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 95,268 | 2.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.9M | 124,709 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 31,889 | 2.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $5.1M | 208,480 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9M | 8,610 | 1.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.8M | 110,493 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 79,463 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,734 | 1.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.3M | 32,948 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,884 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 34,907 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,425 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,737 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,943 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,866 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,797 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,534 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2M | 84,064 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 82,422 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,611 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9M | 64,441 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,970 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.6M | 67,248 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,749 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,824 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,576 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,821 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 26,292 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,828 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,846 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 12,741 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 70,140 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 68,527 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,854 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,090 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,468 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,079 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,366 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 32,243 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,051 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 49,185 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,407 | 0.4% |