Q4 2024 Holdings
Filed 2025-01-31 | 37 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.6M | 435,382 | 10.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5M | 73,688 | 10.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4M | 97,990 | 10.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.3M | 280,258 | 10.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.6M | 74,008 | 8.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 152,983 | 7.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6M | 302,451 | 6.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.8M | 224,288 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3M | 217,927 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 92,466 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 127,182 | 3.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.5M | 134,014 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,530 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 79,632 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,316 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 15,635 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,095 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,453 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $968.9K | 32,933 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $940.5K | 15,959 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $939.4K | 10,546 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $847.9K | 5,241 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697.1K | 1,538 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $653.8K | 2,451 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.5K | 1,831 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $498.3K | 8,003 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $478.1K | 9,928 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $468.1K | 25,691 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.1K | 3,464 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $452.3K | 10,838 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.8K | 1,050 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $425.2K | 16,253 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.8K | 3,429 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $365.7K | 1,102 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $311.3K | 4,072 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $220.8K | 17,607 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $158.3K | 14,297 | 0.1% |