Q4 2024 Holdings
Filed 2025-02-05 | 37 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $50.2M | 2,164,019 | 28.4% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $36.6M | 1,413,610 | 20.7% |
| Global X Fund GLB X Nsdq100 CVD ETF(QYLD) | ETF | 37954Y483 | $13.8M | 755,446 | 7.8% |
| Global X S&P 500 Coveredcall ETF(XYLD) | ETF | 37954Y475 | $11.4M | 272,689 | 6.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.8M | 396,869 | 6.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $8.5M | 352,877 | 4.8% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $6.2M | 57,027 | 3.5% |
| Eaton Vance TAX Managed(ETV) | CLOSED END FUND | 27828Y108 | $5.7M | 393,016 | 3.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $5.3M | 10,403 | 3.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.4M | 21,017 | 2.5% |
| John Hncck Mltfctr SML CP ETF(JHSC) | ETF | 47804J842 | $3.1M | 77,568 | 1.7% |
| Tesla Inc(TSLA) | ETF | 88160R101 | $2.3M | 5,630 | 1.3% |
| Uber Technologies Inc(UBER) | ETF | 90353T100 | $2.2M | 36,458 | 1.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.8M | 7,623 | 1.0% |
| Eaton Vance TAX MGD BUY(ETB) | CLOSED END FUND | 27828X100 | $1.5M | 100,425 | 0.9% |
| Viad Corp(PRSU) | Stock | 92552R406 | $1.4M | 33,868 | 0.8% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.4M | 17,742 | 0.8% |
| Carnival Corp F(CCL) | Stock | 143658300 | $1.3M | 53,495 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,409 | 0.7% |
| Direxion Daily Small Capbull 3X ETF(TNA) | ETF | 25459W847 | $1.3M | 30,000 | 0.7% |
| Nuveen S&p500 Buy-Write(XBXMX) | CLOSED END FUND | 6706ER101 | $839.4K | 60,000 | 0.5% |
| American Finl Group Inc(AFG) | Stock | 025932104 | $795.7K | 5,811 | 0.4% |
| Spdr DOW Jones Industrial Avrg ETF @(DIA) | ETF | 78467X109 | $759.9K | 1,786 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $577.0K | 1,273 | 0.3% |
| Unitedhealth Group Inc(UNH) | ETF | 91324P102 | $522.0K | 1,032 | 0.3% |
| Vanguard Information Technolo ETF IV(VGT) | ETF | 92204A702 | $437.8K | 704 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $389.9K | 5,422 | 0.2% |
| Royal Caribbean Group F(RCL) | Stock | V7780T103 | $346.0K | 1,500 | 0.2% |
| Disney Walt Co(DIS) | Stock | 254687106 | $313.2K | 2,813 | 0.2% |
| Advance Auto PTS Inc(AAP) | Stock | 00751Y106 | $309.2K | 6,538 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $289.2K | 1,155 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $272.6K | 1,135 | 0.2% |
| AT&T Inc(T) | Stock | 00206R102 | $148.1K | 6,503 | 0.1% |
| General Mtrs Co(GM) | Stock | 37045V100 | $133.2K | 2,500 | 0.1% |
| EXP World Hldgs Inc(EXPI) | Stock | 30212W100 | $121.3K | 10,539 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $111.8K | 667 | 0.1% |
| US Global Jets ETF(JETS) | ETF | 26922A842 | $48.8K | 1,925 | 0.0% |