Q4 2024 Holdings
Filed 2025-01-15 | 160 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $24.4M | 1,184,185 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 58,816 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,163 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 16,854 | 3.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.3M | 199,539 | 3.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $9.0M | 198,685 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 44,725 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 63,194 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 16,089 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 119,645 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,504 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,430 | 2.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $6.0M | 143,048 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 206,440 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,013 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,612 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 17,837 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.4M | 131,106 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 6,285 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 49,419 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.3M | 94,656 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,159 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 131,982 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 6,737 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,405 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,549 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 72,541 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 26,359 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,257 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,289 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 7,385 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,132 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 35,036 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,012 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,140 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 40,175 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,319 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,587 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5M | 55,606 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,988 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,393 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,033 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 20,789 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,117 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 41,078 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,062 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 16,666 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.9M | 87,402 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.9M | 38,320 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,869 | 0.6% |