Q4 2024 Holdings
Filed 2025-02-12 | 322 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $21.7M | 246,957 | 16.4% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $17.9M | 350,823 | 13.6% |
| Goldman Sachs(GPIX) | ETF | 38149W622 | $13.1M | 264,224 | 9.9% |
| Spdr Series(SLYV) | ETF | 78464A300 | $11.7M | 135,768 | 8.9% |
| Spdr S&P(VLU) | ETF | 78464A128 | $5.4M | 29,106 | 4.0% |
| Spdr Series(SLYG) | ETF | 78464A201 | $4.6M | 50,759 | 3.5% |
| JPMorgan Betabuilders(BBIN) | ETF | 46641Q373 | $3.6M | 63,787 | 2.8% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $3.6M | 17,160 | 2.7% |
| John Hancock(JHMM) | ETF | 47804J206 | $3.3M | 55,992 | 2.5% |
| Spdr Portfolio(SPLB) | ETF | 78464A367 | $3.0M | 135,819 | 2.3% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $3.0M | 103,738 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2M | 8,586 | 1.6% |
| Vanguard Total(VXUS) | ETF | 921909768 | $2.1M | 35,649 | 1.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.9M | 11,234 | 1.4% |
| Fidelity Total(FBND) | ETF | 316188309 | $1.9M | 41,495 | 1.4% |
| Schwab US(SCHD) | ETF | 808524797 | $1.8M | 67,364 | 1.4% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $1.5M | 19,668 | 1.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.4M | 3,522 | 1.1% |
| Goldman Sachs(GPIQ) | ETF | 38149W630 | $1.1M | 22,514 | 0.8% |
| Spdr S&P(SPY) | ETF | 78462F103 | $1.0M | 1,790 | 0.8% |
| Ishares S&P(IUSG) | ETF | 464287671 | $972.9K | 6,982 | 0.7% |
| Vanguard S&P(VOO) | ETF | 922908363 | $951.9K | 1,767 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $945.8K | 2,244 | 0.7% |
| Vanguard Mega(MGV) | ETF | 921910840 | $867.7K | 6,947 | 0.7% |
| Vanguard Mega(MGK) | ETF | 921910816 | $851.4K | 3,010 | 0.6% |
| Vanguard Small(VB) | ETF | 922908751 | $795.4K | 3,310 | 0.6% |
| Vanguard Total(VTI) | ETF | 922908769 | $734.8K | 2,536 | 0.6% |
| Ishares Core(IDEV) | ETF | 46435G326 | $708.9K | 10,995 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $702.7K | 1,200 | 0.5% |
| Proshares Trust(NOBL) | ETF | 74348A467 | $652.7K | 6,557 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $644.5K | 3,864 | 0.5% |
| Vanguard Mid(VO) | ETF | 922908629 | $628.5K | 2,379 | 0.5% |
| Invesco Russell(OMFS) | ETF | 46138J593 | $596.3K | 15,072 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $581.8K | 4,332 | 0.4% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $552.3K | 6,881 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $495.4K | 2,258 | 0.4% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $470.5K | 10,475 | 0.4% |
| Invesco Russell(OMFL) | ETF | 46138J619 | $445.4K | 8,214 | 0.3% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $428.9K | 5,713 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $379.2K | 1,200 | 0.3% |
| Vanguard Small(VBK) | ETF | 922908595 | $325.2K | 1,161 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $322.4K | 1,923 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $312.8K | 690 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $299.8K | 3,360 | 0.2% |
| Sprott Physical(CEF/U) | ETF | 85208R101 | $291.4K | 12,263 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $265.4K | 1,493 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $259.2K | 2,409 | 0.2% |
| Ishares New York(NYF) | ETF | 464288323 | $255.3K | 4,797 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $249.2K | 10,945 | 0.2% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $241.8K | 735 | 0.2% |