Q4 2024 Holdings
Filed 2025-01-27 | 192 holdings | $326.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5M | 63,399 | 11.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.3M | 310,675 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5M | 222,646 | 8.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.3M | 186,112 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 92,309 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $8.4M | 166,714 | 2.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.4M | 84,092 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 36,813 | 2.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $5.8M | 54,519 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,620 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1M | 182,424 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 11,193 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 85,853 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,083 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,563 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,140 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 38,361 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 40,121 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 10,977 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 24,040 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,159 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3M | 54,612 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 43,134 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,378 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,497 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 9,523 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 40,100 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 21,946 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 28,335 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 44,072 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,430 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,814 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,004 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 12,377 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.6M | 32,220 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,950 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,826 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,343 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 14,114 | 0.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.5M | 27,137 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 39,154 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,239 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,573 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 11,499 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 25,618 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 16,213 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.4M | 78,728 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 60,724 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,896 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,519 | 0.4% |