Q4 2024 Holdings
Filed 2025-01-29 | 133 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 322,844 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 17,826 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 22,792 | 4.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.0M | 55,323 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,427 | 3.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.7M | 86,376 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,526 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 56,445 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 65,722 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 195,732 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,691 | 2.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 11,750 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 78,999 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 107,760 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,746 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 36,749 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 10,684 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 35,499 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 33,266 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 35,038 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,529 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,923 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 17,672 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.6M | 48,038 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,377 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 8,050 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,580 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 33,370 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,595 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.1M | 36,987 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 20,376 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.0M | 20,412 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 19,969 | 0.7% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $988.6K | 18,546 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $970.8K | 18,538 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.9K | 1,796 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $935.1K | 3,766 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915.6K | 2,020 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $892.7K | 39,324 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $848.9K | 7,680 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.2K | 1,440 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $838.4K | 12,883 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $820.7K | 22,307 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $809.6K | 29,216 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $808.8K | 16,356 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $800.5K | 2,533 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $794.8K | 7,916 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $770.4K | 15,323 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $759.4K | 6,461 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $716.8K | 27,717 | 0.5% |