Q4 2024 Holdings
Filed 2025-02-10 | 83 holdings | $126.5M | 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 | $38.9M | 66,161 | 30.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 167,591 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 102,091 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,646 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 71,887 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,432 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 59,974 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 57,595 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,323 | 2.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.6M | 51,953 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,721 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,935 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 4,591 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,470 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,123 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,945 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,241 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,239 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,616 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,970 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.0K | 2,363 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $969.1K | 5,442 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $901.2K | 17,871 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.6K | 969 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $693.8K | 12,060 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $686.4K | 2,863 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.5K | 1,508 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.5K | 3,515 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.4K | 4,985 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635.6K | 2,897 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $604.1K | 1,553 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $603.2K | 11,770 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $593.2K | 5,284 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.8K | 4,925 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $521.2K | 5,895 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500.9K | 4,146 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $484.1K | 2,511 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $475.0K | 2,019 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.1K | 1,023 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $403.9K | 39,402 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $391.0K | 9,675 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $382.7K | 1,678 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $380.2K | 8,650 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.6K | 896 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.8K | 456 | 0.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $339.6K | 9,707 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $333.9K | 3,761 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $331.4K | 6,860 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $331.2K | 5,446 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.8K | 1,955 | 0.3% |