Q4 2024 Holdings
Filed 2025-01-27 | 45 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.9M | 58,348 | 12.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.1M | 314,544 | 11.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 183,841 | 9.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 113,752 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 17,858 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 144,386 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 155,972 | 5.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.9M | 255,991 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 30,996 | 4.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 30,086 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 79,806 | 3.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 82,481 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9M | 26,745 | 2.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9M | 63,845 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,363 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,060 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 21,401 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 52,066 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,797 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,234 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,869 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $821.6K | 3,281 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $814.5K | 15,834 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $728.8K | 14,010 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.5K | 1,484 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.6K | 2,660 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $561.2K | 5,320 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.4K | 4,173 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $497.0K | 10,488 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $446.5K | 2,548 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.1K | 756 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $438.3K | 4,527 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $418.9K | 10,393 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $354.8K | 4,063 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $334.9K | 6,312 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $311.6K | 2,423 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $303.2K | 1,221 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $285.0K | 1,189 | 0.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $270.2K | 7,130 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268.6K | 996 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $257.0K | 3,174 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.3K | 1,338 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $251.7K | 4,639 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.6K | 1,191 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.0K | 867 | 0.1% |