Q4 2024 Holdings
Filed 2025-01-16 | 474 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.2M | 260,625 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 56,698 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 39,796 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,946 | 6.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 67,005 | 5.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 77,016 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 60,014 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 58,623 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.7M | 19,950 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 45,275 | 3.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.9M | 131,469 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 27,522 | 2.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.3M | 62,529 | 2.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.3M | 63,315 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,366 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,434 | 1.6% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.6M | 61,000 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 61,464 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,206 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 34,543 | 1.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 34,742 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,777 | 1.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2M | 11,494 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,766 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 18,389 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,540 | 0.9% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.0M | 39,000 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $931.0K | 18,552 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $850.5K | 4,674 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $674.0K | 20,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $658.7K | 2,630 | 0.5% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $647.3K | 24,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.5K | 2,336 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $506.4K | 19,899 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $498.6K | 12,407 | 0.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $465.6K | 9,543 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $460.0K | 11,948 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $436.0K | 14,650 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $420.0K | 8,413 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406.6K | 1,403 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $388.6K | 1,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.7K | 653 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $381.7K | 3,313 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $372.9K | 7,800 | 0.3% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $366.4K | 8,000 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $354.8K | 4,000 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $348.6K | 8,918 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $301.9K | 2,742 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.0K | 1,730 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $288.7K | 2,203 | 0.2% |