Q4 2024 Holdings
Filed 2025-01-22 | 52 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 40,754 | 15.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.2M | 195,622 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 109,411 | 6.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.8M | 153,544 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 164,446 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 145,042 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 76,428 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 116,226 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 61,925 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 100,268 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 182,757 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.5M | 85,255 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 78,874 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 68,669 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 72,200 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,993 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 20,071 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 12,839 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.4M | 43,933 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 14,358 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.4M | 35,627 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 49,072 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.6M | 57,324 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,947 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,866 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 11,191 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,149 | 0.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 47,905 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 23,956 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,168 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $955.1K | 23,636 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $820.1K | 12,987 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $817.3K | 84,695 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $621.0K | 7,664 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $603.7K | 13,363 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $583.2K | 10,214 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $562.1K | 24,459 | 0.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $539.1K | 12,480 | 0.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $528.4K | 1,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $512.0K | 9,791 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $368.0K | 18,274 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $326.1K | 44,668 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $300.1K | 5,572 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $297.6K | 4,982 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $281.2K | 13,345 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $238.6K | 2,808 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $232.3K | 4,941 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $232.2K | 3,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.6K | 540 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $220.6K | 2,704 | 0.1% |