Q4 2024 Holdings
Filed 2025-01-17 | 180 holdings | $983.0M | 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 | $240.1M | 407,841 | 24.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $113.3M | 1,169,356 | 11.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $56.6M | 1,659,799 | 5.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $56.2M | 995,664 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.0M | 527,832 | 5.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $40.3M | 1,714,919 | 4.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $39.1M | 327,732 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.2M | 502,632 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.2M | 251,005 | 2.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $25.1M | 737,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 99,102 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.2M | 456,632 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 179,664 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 24,193 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 42,549 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.3M | 48,504 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 14 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 106,893 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 56,682 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.1M | 159,845 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.1M | 95,290 | 0.7% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6.5M | 659,928 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,809 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 10,121 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.3M | 222,945 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9M | 57,427 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 32,879 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.4M | 90,286 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,989 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,181 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 36,035 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3M | 32,778 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,476 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,214 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 27,090 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 9,121 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 110,025 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,331 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 42,799 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,811 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 91,305 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,317 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 9,951 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,032 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,699 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,968 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 25,528 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.5M | 39,824 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,218 | 0.2% |