Q4 2024 Holdings
Filed 2025-02-12 | 97 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.5M | 86,246 | 22.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.4M | 379,955 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 57,332 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,796 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 18,412 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,030 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,746 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 49,114 | 2.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 183,113 | 2.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.1M | 101,546 | 2.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.9M | 106,120 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 106,371 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,353 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 22,066 | 1.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.0M | 123,335 | 1.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.8M | 228,704 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.6M | 24,982 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 38,163 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 88,777 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,229 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,902 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,867 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,926 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 16,676 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,014 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7M | 16,076 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,112 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.3M | 25,057 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3M | 11,039 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 59,533 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,700 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,173 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1M | 11,093 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 9,769 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 15,338 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.5K | 5,180 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $975.5K | 8,430 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $924.9K | 1,198 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $838.6K | 12,901 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $824.4K | 5,069 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $796.2K | 6,913 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $783.4K | 13,816 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $779.3K | 8,523 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $762.5K | 3,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.8K | 5,005 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.4K | 2,245 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $656.0K | 11,154 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $645.9K | 3,384 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $640.2K | 16,811 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634.7K | 6,380 | 0.3% |