Q4 2024 Holdings
Filed 2025-02-10 | 157 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.2M | 362,159 | 10.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 94,555 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,261 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,175 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 37,396 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7M | 150,622 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 70,049 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.3M | 129,688 | 1.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.2M | 141,023 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,963 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,467 | 1.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 82,038 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,539 | 1.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $2.9M | 123,188 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 82,712 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,080 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,013 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 53,158 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 28,679 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,627 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 21,592 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,030 | 1.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.3M | 69,616 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.2M | 44,449 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 24,880 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,533 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 88,762 | 1.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.9M | 39,056 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 35,265 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 58,629 | 1.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.7M | 56,349 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,838 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,413 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 15,393 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 27,222 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,552 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,966 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,031 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 22,719 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 53,890 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,892 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,279 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 56,608 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,808 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,594 | 0.6% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $952.3K | 65,722 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $925.3K | 17,798 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $799.6K | 2,530 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $790.7K | 17,082 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $751.3K | 973 | 0.4% |