Q4 2024 Holdings
Filed 2025-02-11 | 63 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 106,084 | 8.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.2M | 62,334 | 5.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,601 | 3.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.1M | 181,235 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 79,051 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 78,893 | 3.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.0M | 50,921 | 3.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.9M | 43,206 | 3.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 159,163 | 3.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,679 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 124,342 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 31,154 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 21,206 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 57,092 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 12,118 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 15,757 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,340 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,870 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 11,089 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,893 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,034 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,333 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,861 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 22,667 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,010 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 7,335 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 27,866 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,897 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,642 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 70,999 | 1.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 13,879 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 20,504 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,479 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 28,576 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 4,807 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,471 | 1.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 19,768 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 10,710 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,082 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,186 | 1.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,896 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,237 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 22,265 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 17,887 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $860.2K | 19,032 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $813.1K | 3,967 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $722.4K | 1,889 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $699.6K | 14,449 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $699.3K | 9,358 | 0.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $536.7K | 5,168 | 0.5% |