Q4 2024 Holdings
Filed 2025-02-26 | 148 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.8M | 41,837 | 6.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.3M | 126,122 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,627 | 4.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.9M | 74,250 | 3.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $4.3M | 140,718 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 41,630 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5M | 71,004 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,694 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0M | 166,208 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 57,568 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,646 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 30,728 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 60,058 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,678 | 1.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.7M | 63,784 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 20,390 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,635 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,112 | 1.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.3M | 54,024 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 33,450 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,641 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.0M | 92,195 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 35,056 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 13,476 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 37,631 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,532 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.6M | 32,656 | 1.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.6M | 41,921 | 1.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.6M | 38,316 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 10,817 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,242 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,661 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 31,438 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 47,263 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,932 | 0.8% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.2M | 39,595 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,314 | 0.8% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.2M | 35,669 | 0.8% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $1.2M | 36,459 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,020 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,228 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,000 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.0M | 25,205 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,004 | 0.7% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $955.9K | 28,344 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.0K | 1,573 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $907.3K | 11,631 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $905.4K | 15,806 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894.9K | 4,699 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $866.5K | 19,675 | 0.6% |