Q4 2024 Holdings
Filed 2025-02-14 | 198 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 31,011 | 18.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 27,752 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,398 | 5.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.8M | 82,228 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 36,865 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 101,756 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 28,950 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,084 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,246 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,312 | 2.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 20,137 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,211 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 20,565 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 14,041 | 1.8% |
| RH(RH) | COM | 74967X103 | $1.6M | 4,141 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 27,747 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,702 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5M | 5,848 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4M | 15,212 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,758 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,167 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,002 | 1.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0M | 11,399 | 1.0% |
| EA Series Trust(ROPE) | COASTAL COMPASS | 02072L169 | $984.8K | 40,550 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $977.6K | 5,330 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889.7K | 6,152 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $775.1K | 3,201 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $759.2K | 8,403 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $695.4K | 2,901 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $604.7K | 6,161 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $579.6K | 1,834 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $570.6K | 6,781 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.1K | 9,461 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $549.7K | 13,698 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $510.1K | 18,616 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $505.9K | 3,965 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.7K | 1,185 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $495.9K | 1,839 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.2K | 2,948 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $481.6K | 5,053 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.3K | 920 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.6K | 5,103 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $458.2K | 5,040 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $458.1K | 1,565 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $456.4K | 7,331 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.8K | 4,163 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $430.3K | 2,541 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424.7K | 10,621 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $422.4K | 3,071 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $420.8K | 3,211 | 0.4% |