Q4 2024 Holdings
Filed 2025-02-04 | 125 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 293,768 | 8.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $10.1M | 198,198 | 4.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $8.8M | 258,754 | 3.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $8.2M | 169,927 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 224,025 | 3.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $6.1M | 219,961 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,109 | 2.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.9M | 94,840 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,990 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,893 | 2.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.0M | 95,746 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,690 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,535 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 75,424 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 21,432 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,444 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6M | 71,190 | 1.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.6M | 88,103 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 68,603 | 1.4% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $3.4M | 96,414 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,600 | 1.3% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.2M | 67,586 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 72,167 | 1.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.9M | 58,274 | 1.2% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.9M | 344,397 | 1.2% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $2.7M | 109,301 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 106,918 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 43,505 | 1.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.5M | 71,601 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,688 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 10,125 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,309 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,918 | 0.9% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $2.2M | 44,139 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,041 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 34,595 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,994 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 15,622 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,309 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,934 | 0.7% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.8M | 18,888 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.8M | 36,259 | 0.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.8M | 38,177 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,818 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,363 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,638 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,899 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 30,014 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,989 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,099 | 0.6% |