Q4 2024 Holdings
Filed 2025-01-28 | 81 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.8M | 125,851 | 44.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 80,095 | 4.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.3M | 160,356 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 44,756 | 3.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 115,284 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,289 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 94,499 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 139,679 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 16,468 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,190 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 25,492 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 74,313 | 1.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3M | 238,139 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 16,964 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 41,978 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 22,970 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,894 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,352 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,728 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,055 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,600 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,513 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,020 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,403 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $987.3K | 7,648 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $984.2K | 20,363 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956.4K | 3,300 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $942.3K | 4,200 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $898.6K | 15,400 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866.0K | 3,604 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $861.2K | 11,039 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $829.9K | 5,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818.9K | 4,300 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $787.2K | 29,671 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $784.4K | 4,800 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $773.7K | 1,740 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $757.5K | 13,000 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $745.3K | 3,602 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $636.3K | 3,010 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.6K | 662 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $595.2K | 2,693 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $581.4K | 4,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $544.3K | 1,628 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $542.7K | 7,176 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $507.2K | 569 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $484.0K | 6,264 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $450.5K | 1,200 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $438.4K | 8,384 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $437.6K | 15,500 | 0.3% |