Q4 2024 Holdings
Filed 2025-02-10 | 289 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 102,632 | 7.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $7.3M | 286,678 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8M | 43,526 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 53,708 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,859 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.8M | 92,305 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 71,787 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,621 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,089 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 62,024 | 1.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 40,531 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 51,068 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,034 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,582 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 53,144 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,654 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 42,020 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 35,093 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 72,935 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,269 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.7M | 39,549 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,066 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,647 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 32,335 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 13,373 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,355 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 76,257 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,165 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,774 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 62,878 | 0.7% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.3M | 35,178 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 7,714 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,599 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1M | 25,110 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,848 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,743 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,833 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $987.5K | 16,947 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $915.4K | 7,468 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $910.9K | 10,665 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $896.8K | 8,714 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.2K | 6,577 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $877.1K | 2,584 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $864.7K | 9,511 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $841.4K | 2,874 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $801.2K | 9,391 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $765.3K | 16,349 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $757.9K | 5,405 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $709.5K | 18,301 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.9K | 1,342 | 0.4% |