Q4 2024 Holdings
Filed 2025-02-13 | 206 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 416,656 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 351,742 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 58,347 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,647 | 3.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3M | 142,430 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,570 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 44,297 | 2.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.8M | 211,545 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,254 | 2.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2M | 33,473 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 40,644 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,327 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,078 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 100,038 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 31,414 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,100 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 5,708 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,742 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 66,953 | 1.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.0M | 38,487 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 26,651 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,779 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 8,052 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 31,119 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,969 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,347 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,601 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,847 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 18,663 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,662 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,247 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 8,037 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 10,813 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 28,713 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,888 | 0.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 77,756 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,118 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,841 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 37,352 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 19,100 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 25,004 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $968.2K | 36,968 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $918.6K | 15,022 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.5K | 6,750 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $878.5K | 26,930 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $850.2K | 42,744 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $844.4K | 5,830 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $830.9K | 5,774 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $829.0K | 41,161 | 0.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $809.2K | 17,828 | 0.6% |