Q4 2024 Holdings
Filed 2025-01-29 | 152 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,792 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,475 | 4.9% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.2M | 138,176 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,434 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,960 | 2.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.6M | 49,445 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 76,109 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,823 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,349 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,140 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 70,624 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,661 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 38,361 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,496 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 56,352 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,148 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,406 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,560 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,756 | 1.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.2M | 46,546 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,993 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,073 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,970 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $986.9K | 4,076 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957.1K | 1,240 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $941.8K | 18,698 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $849.6K | 18,935 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $824.7K | 9,128 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $819.8K | 7,095 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $777.0K | 8,404 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $731.3K | 14,004 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $717.1K | 27,381 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.7K | 3,564 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $678.3K | 23,658 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $657.2K | 12,569 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $647.3K | 6,059 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 3,624 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $611.9K | 13,622 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $603.3K | 7,516 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $585.4K | 5,831 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $560.9K | 10,422 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.6K | 2,924 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $553.5K | 1,751 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $547.4K | 7,235 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $528.7K | 23,218 | 0.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $524.5K | 4,652 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $516.5K | 2,900 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $504.1K | 18,450 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $502.0K | 5,258 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.9K | 1,072 | 0.5% |