Q4 2024 Holdings
Filed 2025-03-19 | 46 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.6M | 250,078 | 13.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.2M | 242,039 | 12.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.0M | 419,050 | 11.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0M | 293,674 | 10.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 113,223 | 10.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.2M | 157,570 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 53,163 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 103,799 | 3.7% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.7M | 41,135 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,457 | 2.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.6M | 31,730 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,813 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 9,548 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,584 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,226 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,170 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.0M | 13,491 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888.5K | 1,516 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $879.7K | 12,316 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $673.1K | 2,688 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $637.2K | 16,607 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $608.2K | 8,035 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589.4K | 1,153 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $563.4K | 2,221 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $521.7K | 5,200 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $516.1K | 8,150 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $461.2K | 18,817 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406.2K | 690 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $399.3K | 6,955 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $398.5K | 6,251 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $390.8K | 9,551 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $379.3K | 6,510 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $370.1K | 30,482 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $355.7K | 836 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $351.8K | 36,452 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $345.3K | 10,128 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $324.7K | 570 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.9K | 2,807 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $301.5K | 9,204 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264.7K | 4,491 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $252.6K | 2,728 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.7K | 949 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $245.6K | 889 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.3K | 2,051 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $223.9K | 1,064 | 0.2% |
| nan(GRNH) | nan | 39526G107 | $0 | 10,000 | 0.0% |