Q4 2024 Holdings
Filed 2025-02-10 | 141 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.0M | 139,464 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3M | 57,347 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 23,826 | 3.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.7M | 372,465 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 198,053 | 3.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.9M | 164,278 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7M | 66,829 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 34,813 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 132,154 | 2.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.4M | 132,664 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,771 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,891 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,396 | 1.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.4M | 50,543 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,101 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 59,872 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,757 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 81,647 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 67,005 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,611 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,882 | 1.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 58,857 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,677 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,598 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,105 | 1.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 122,545 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 56,181 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 128,539 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,280 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 9,491 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.4M | 33,839 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 12,329 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,779 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 50,126 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,939 | 0.8% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.1M | 29,021 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 8,586 | 0.7% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.1M | 32,558 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $894.9K | 6,490 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $869.2K | 25,305 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $843.6K | 5,704 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $813.8K | 10,432 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $810.9K | 9,285 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $810.6K | 8,787 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $810.3K | 407 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $797.7K | 15,420 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $789.2K | 1,739 | 0.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $778.5K | 3,874 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $769.8K | 8,520 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $769.1K | 8,540 | 0.5% |