Q4 2024 Holdings
Filed 2025-02-07 | 69 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $127.1K | 10,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $156.6K | 12,487 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $202.4K | 4,060 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $207.5K | 6,429 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $208.7K | 2,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.8K | 1,341 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $245.2K | 2,168 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $247.8K | 2,900 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.5K | 1,072 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.0K | 624 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $254.1K | 10,349 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $263.2K | 3,211 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $263.4K | 1,423 | 0.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $284.1K | 7,075 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $289.8K | 844 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $295.0K | 3,265 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.3K | 1,565 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $297.0K | 2,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $329.5K | 1,499 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $332.0K | 6,997 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $334.8K | 5,145 | 0.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $341.6K | 9,375 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $359.9K | 4,060 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.5K | 619 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $382.4K | 11,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.6K | 3,622 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $390.4K | 15,473 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.4K | 809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $433.7K | 1,115 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.7K | 1,541 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.0K | 2,143 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $476.4K | 10,840 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $513.9K | 4,264 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517.5K | 879 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525.5K | 2,378 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.2K | 1,668 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.4K | 3,131 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $589.3K | 2,511 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.4K | 4,396 | 0.2% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $611.8K | 27,153 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $629.4K | 14,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.4K | 1,728 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $863.9K | 4,175 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $900.3K | 8,318 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,864 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,175 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 27,967 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 74,398 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 57,603 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,243 | 0.4% |