Q4 2024 Holdings
Filed 2025-01-29 | 114 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $11.4M | 252,069 | 10.2% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $11.4M | 455,160 | 10.2% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $10.9M | 161,970 | 9.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $9.9M | 143,312 | 8.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $8.8M | 14,923 | 7.8% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $8.2M | 81,216 | 7.4% |
| BlackRock Ishares(DYNF) | MF Closed and MF Open | 09290C103 | $7.0M | 136,648 | 6.3% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $5.3M | 101,938 | 4.8% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $5.0M | 51,519 | 4.5% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $3.9M | 20,268 | 3.5% |
| BlackRock Ishares(BINC) | MF Closed and MF Open | 092528603 | $3.2M | 60,784 | 2.8% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $3.1M | 116,717 | 2.7% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $2.9M | 5,886 | 2.6% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $2.5M | 15,726 | 2.2% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $1.7M | 18,338 | 1.5% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $1.6M | 41,785 | 1.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $1.4M | 42,085 | 1.3% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $1.2M | 11,884 | 1.1% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $1.1M | 10,908 | 1.0% |
| Ishares Investment(IGEB) | MF Closed and MF Open | 46435G219 | $756.0K | 17,042 | 0.7% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $715.5K | 31,134 | 0.6% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $680.9K | 1 | 0.6% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $591.0K | 3,373 | 0.5% |
| Ishares High(HYDB) | MF Closed and MF Open | 46435G250 | $509.7K | 10,843 | 0.5% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $453.9K | 13,855 | 0.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $352.0K | 1,215 | 0.3% |
| Invesco Bulletshares(BSMR) | MF Closed and MF Open | 46138J494 | $328.6K | 13,923 | 0.3% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $327.1K | 13,876 | 0.3% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J528 | $326.1K | 13,305 | 0.3% |
| Columbia TR(EQIN) | MF Closed and MF Open | 19761L854 | $303.0K | 6,833 | 0.3% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $290.9K | 6,475 | 0.3% |
| JP Morgan(JCPI) | MF Closed and MF Open | 46654Q104 | $281.9K | 6,023 | 0.3% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $281.8K | 6,975 | 0.3% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $270.5K | 11,553 | 0.2% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $261.5K | 10,802 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $248.5K | 1,482 | 0.2% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $232.6K | 1,953 | 0.2% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $213.1K | 7,344 | 0.2% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $204.4K | 4,520 | 0.2% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $199.1K | 1,888 | 0.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $192.8K | 3,038 | 0.2% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $172.9K | 4,506 | 0.2% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $163.2K | 1,905 | 0.1% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $161.0K | 1,170 | 0.1% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $153.6K | 4,105 | 0.1% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $147.9K | 3,638 | 0.1% |
| Invesco S&P(RSPD) | MF Closed and MF Open | 46137V381 | $146.2K | 2,737 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $140.4K | 561 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $124.2K | 256 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $118.7K | 852 | 0.1% |