Q4 2024 Holdings
Filed 2025-02-07 | 69 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.5M | 716,304 | 18.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.9M | 576,860 | 15.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.7M | 221,100 | 10.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.4M | 543,838 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 134,087 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2M | 381,483 | 6.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $20.0M | 599,044 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1M | 280,666 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.4M | 282,460 | 4.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $13.9M | 447,419 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 198,507 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 61,523 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.2M | 125,537 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,766 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 41,519 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 115,698 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 128,187 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 23,270 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,703 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,243 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 57,603 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 74,398 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 27,967 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,175 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,864 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $900.3K | 8,318 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $863.9K | 4,175 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.4K | 1,728 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $629.4K | 14,986 | 0.2% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $611.8K | 27,153 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.4K | 4,396 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $589.3K | 2,511 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.4K | 3,131 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.2K | 1,668 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525.5K | 2,378 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517.5K | 879 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $513.9K | 4,264 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $476.4K | 10,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.0K | 2,143 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.7K | 1,541 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $433.7K | 1,115 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.4K | 809 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $390.4K | 15,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.6K | 3,622 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $382.4K | 11,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.5K | 619 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $359.9K | 4,060 | 0.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $341.6K | 9,375 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $334.8K | 5,145 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $332.0K | 6,997 | 0.1% |