Q4 2024 Holdings
Filed 2025-02-24 | 51 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 139,298 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 218,448 | 12.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.5M | 232,549 | 12.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 59,349 | 11.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $9.0M | 353,696 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,622 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 99,374 | 7.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.9M | 94,943 | 3.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 89,374 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 76,307 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,525 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,228 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,586 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,524 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,634 | 1.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $816.6K | 10,415 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $813.5K | 1,190 | 0.8% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $730.1K | 31,374 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $657.6K | 11,515 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $631.4K | 1,650 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.4K | 3,394 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.8K | 4,642 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $467.1K | 2,516 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.8K | 2,593 | 0.4% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $405.5K | 36,764 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $400.7K | 2,553 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $363.7K | 1,376 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.9K | 756 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $360.4K | 15,181 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.7K | 1,056 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $350.6K | 30,862 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $348.9K | 11,257 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $338.8K | 4,748 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $335.9K | 23,840 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $330.6K | 1,399 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $314.1K | 3,427 | 0.3% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $307.9K | 27,791 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.7K | 3,405 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.9K | 1,372 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $279.1K | 8,825 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.4K | 767 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $250.5K | 287 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.7K | 234 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.5K | 3,012 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $230.1K | 597 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.4K | 4,901 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $222.7K | 2,350 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.8K | 385 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $174.5K | 11,836 | 0.2% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $170.7K | 120,242 | 0.2% |