Q4 2024 Holdings
Filed 2025-01-23 | 115 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $203.4K | 970 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $214.4K | 1,378 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $216.6K | 1,754 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.1K | 2,004 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $220.5K | 1,432 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $223.0K | 19,374 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $226.7K | 1,962 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $227.4K | 3,920 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $228.7K | 9,108 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $233.7K | 1,770 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $242.1K | 4,840 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $245.5K | 3,056 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $245.7K | 4,231 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $265.4K | 1,593 | 0.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $270.8K | 10,039 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.1K | 2,843 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276.0K | 3,007 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $278.4K | 5,744 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $280.3K | 1,255 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284.2K | 1,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.9K | 1,590 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294.9K | 1,676 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $325.2K | 8,740 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $340.3K | 7,329 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $347.0K | 3,888 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.5K | 2,407 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $362.7K | 2,586 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $364.5K | 2,279 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $370.1K | 8,113 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $377.3K | 15,895 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $384.6K | 16,905 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $391.3K | 7,479 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $391.7K | 4,131 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $406.8K | 4,510 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $423.5K | 13,955 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $441.6K | 6,481 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $446.3K | 5,780 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $466.8K | 3,283 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $477.1K | 5,190 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $477.6K | 5,002 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $479.3K | 4,829 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $495.8K | 8,627 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $503.0K | 9,668 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $504.5K | 2,193 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $506.9K | 4,409 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $530.9K | 10,143 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $543.0K | 6,500 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $564.8K | 7,843 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $565.3K | 11,263 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $586.8K | 5,893 | 0.2% |