Q4 2024 Holdings
Filed 2025-02-05 | 513 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.9M | 161,459 | 5.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.4M | 103,639 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 114,799 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 114,115 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 112,997 | 3.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.9M | 195,442 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 17,437 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 110,808 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,907 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 62,756 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 85,266 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,750 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,630 | 1.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.2M | 67,979 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 68,832 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,139 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 35,274 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,767 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,435 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,969 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 90,995 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 60,356 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 10,887 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,439 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,996 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 9,139 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.2M | 78,087 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,423 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,629 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,727 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 36,156 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,559 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,501 | 0.7% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $1.9M | 243,748 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,444 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8M | 33,623 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 21,192 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,959 | 0.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.7M | 51,420 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,922 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,997 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,103 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6M | 12,552 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 21,805 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,540 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 35,060 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,555 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,429 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,753 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,090 | 0.5% |