Q4 2024 Holdings
Filed 2025-02-03 | 200 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 59,756 | 9.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 105,248 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 29,631 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 33,759 | 4.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $14.6M | 130,518 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 55,285 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 24,004 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,051 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 53,943 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 55,240 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.0M | 68,979 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,337 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 29,414 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 35,328 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,943 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 20,783 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.8M | 233,521 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,905 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 50,592 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 36,180 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,516 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.2M | 82,798 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,139 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4M | 13,861 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 24,808 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2M | 76,618 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,532 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 24,219 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,657 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,898 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 25,500 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,443 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,228 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,716 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,074 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 48,757 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 32,982 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.3M | 21,650 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,573 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 54,914 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 27,746 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,418 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,160 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9M | 64,289 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,283 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.8M | 116,042 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,860 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,195 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 85,844 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,839 | 0.4% |