Q4 2024 Holdings
Filed 2025-01-24 | 66 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 77,993 | 11.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 162,736 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 348,297 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 31,432 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,533 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 50,800 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 13,041 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 83,953 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 29,124 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 40,490 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,002 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,702 | 2.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 51,035 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,475 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 16,680 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,427 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,265 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,574 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,918 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 708 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,546 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,742 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,827 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,481 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,035 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 21,289 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 6,700 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.0M | 7,038 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $974.2K | 9,730 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $940.9K | 41,450 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $902.4K | 7,136 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $889.9K | 6,123 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $884.2K | 6,622 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $841.2K | 3,185 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.6K | 2,074 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.1K | 1,977 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $784.6K | 17,851 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $779.7K | 3,073 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $772.6K | 7,473 | 0.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $750.8K | 17,877 | 0.6% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $697.1K | 28,258 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $530.4K | 10,459 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $511.3K | 12,630 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $487.0K | 1,457 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $456.9K | 1,446 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.3K | 741 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $403.8K | 908 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $398.6K | 1,079 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $387.8K | 4,849 | 0.3% |