Q4 2024 Holdings
Filed 2025-02-11 | 114 holdings | $161.5M | 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 | $14.3M | 23,634 | 8.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 230,152 | 8.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $10.0M | 182,674 | 6.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.9M | 196,721 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 54,889 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 98,491 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 52,514 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,530 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,643 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,706 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,040 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 66,906 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 31,554 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 17,179 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,089 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,448 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 9,820 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,500 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,445 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,164 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 35,725 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,916 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 29,088 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 27,111 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,781 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 11,291 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 14,046 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 16,034 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,387 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,172 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,915 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,154 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,644 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 18,540 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 12,100 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $983.4K | 1,223 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $951.0K | 6,529 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.9K | 8,594 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $932.5K | 3,893 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914.0K | 3,944 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $843.9K | 1,324 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.4K | 1,189 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $802.5K | 9,118 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $772.3K | 4,961 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $767.0K | 1,152 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $761.2K | 14,844 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $754.4K | 4,409 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753.4K | 1,400 | 0.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $748.5K | 42,053 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $745.4K | 1,046 | 0.5% |