Q4 2024 Holdings
Filed 2025-01-13 | 102 holdings | $574.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.6M | 1,053,759 | 12.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $67.3M | 2,663,821 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.1M | 123,341 | 11.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.5M | 661,047 | 9.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $47.6M | 928,168 | 8.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $27.8M | 332,925 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 80,462 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.2M | 110,173 | 4.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $21.1M | 556,357 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 227,473 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.5M | 64,155 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9M | 63,956 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 55,439 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0M | 57,724 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 51,126 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7M | 339,738 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6M | 99,417 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 41,087 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,721 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 28,092 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,322 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,357 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,776 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,793 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,931 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,838 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.5M | 13,683 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,239 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,341 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,093 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,740 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,702 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $979.0K | 46,462 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $904.9K | 39,741 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $874.8K | 17,510 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $797.0K | 2,197 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $770.2K | 1,810 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $765.3K | 4,324 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.4K | 2,619 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $669.8K | 4,199 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $659.2K | 13,221 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.1K | 3,625 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.9K | 3,328 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $615.6K | 2,074 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $585.5K | 4,846 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $568.9K | 12,665 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $558.4K | 13,964 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $555.3K | 2,526 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $545.5K | 3,613 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.4K | 558 | 0.1% |