Q4 2024 Holdings
Filed 2025-02-03 | 39 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 34,394 | 10.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.2M | 286,149 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 257,187 | 9.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.8M | 229,938 | 8.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2M | 60,480 | 8.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.2M | 245,293 | 8.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.0M | 229,079 | 4.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 75,303 | 3.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.0M | 84,262 | 3.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.5M | 175,598 | 3.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.0M | 36,530 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 85,655 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,025 | 2.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3M | 64,978 | 2.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.9M | 87,243 | 2.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.8M | 86,847 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,429 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,024 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,376 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.1M | 77,149 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,989 | 1.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.3M | 49,158 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 39,987 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $929.5K | 27,937 | 0.7% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $661.7K | 23,549 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654.7K | 3,929 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $537.2K | 7,494 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.6K | 2,855 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.2K | 1,113 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.0K | 3,505 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $365.9K | 1,960 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.1K | 1,500 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $323.6K | 2,611 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $292.2K | 8,264 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $245.0K | 2,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.5K | 588 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.6K | 300 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.0K | 488 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $211.8K | 6,898 | 0.2% |