Q4 2024 Holdings
Filed 2025-01-24 | 52 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 83,173 | 22.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 24,011 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,704 | 6.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.0M | 98,710 | 5.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.1M | 77,515 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,300 | 3.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7M | 53,571 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 35,896 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,177 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,628 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,674 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 33,839 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,761 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,293 | 1.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 28,529 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,450 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,604 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,132 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,508 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,756 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 31,982 | 1.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.0M | 31,620 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.0M | 22,540 | 1.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $993.8K | 29,926 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $992.5K | 5,862 | 1.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $961.2K | 30,010 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $878.3K | 7,526 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $870.6K | 6,483 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $848.3K | 3,839 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $793.1K | 7,423 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $760.1K | 2,405 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $734.5K | 15,359 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $710.0K | 5,150 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $700.9K | 35,043 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $614.9K | 1,695 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $610.4K | 4,746 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $608.0K | 2,098 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $593.8K | 6,214 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $572.7K | 8,136 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.3K | 1,214 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $536.0K | 1,378 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.2K | 2,700 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478.3K | 1,650 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $470.5K | 6,223 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $365.2K | 8,297 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.6K | 1,580 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.5K | 1,820 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $338.5K | 1,805 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $265.7K | 2,783 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $249.4K | 2,378 | 0.3% |