Q4 2024 Holdings
Filed 2025-01-29 | 95 holdings | $115.7M | 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 | $9.8M | 142,133 | 8.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 107,678 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,381 | 2.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.2M | 61,474 | 2.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.1M | 65,110 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,325 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,206 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.0M | 68,521 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 57,027 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 21,207 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,606 | 2.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.3M | 45,023 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,765 | 1.9% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.2M | 63,486 | 1.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.1M | 59,661 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.0M | 32,258 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,891 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,222 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,961 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,934 | 1.2% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.3M | 25,562 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,497 | 1.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.2M | 25,924 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,618 | 1.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.2M | 30,474 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,851 | 1.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.2M | 24,118 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 19,296 | 1.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.2M | 42,322 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,002 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,716 | 1.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.1M | 22,356 | 1.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $1.1M | 132,014 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 18,859 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,223 | 1.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.1M | 21,297 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.1M | 30,717 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,311 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,134 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,059 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $984.5K | 7,283 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.5K | 5,568 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $887.6K | 35,519 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $853.5K | 10,685 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $846.1K | 16,274 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $836.8K | 31,952 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $803.1K | 3,254 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802.7K | 2,769 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $782.4K | 12,566 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $780.3K | 6,899 | 0.7% |