Q4 2024 Holdings
Filed 2025-02-18 | 736 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $31.3M | 53,423 | 22.9% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $11.7M | 163,970 | 8.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.2M | 234,862 | 4.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $5.5M | 25,978 | 4.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.0M | 9,784 | 3.7% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $4.0M | 29,998 | 2.9% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $3.7M | 16,861 | 2.7% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $3.6M | 56,212 | 2.6% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $3.2M | 59,875 | 2.3% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $3.1M | 58,175 | 2.2% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $3.1M | 46,915 | 2.2% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $2.8M | 86,274 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7M | 10,910 | 2.0% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $2.4M | 76,084 | 1.7% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $2.4M | 47,212 | 1.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.0M | 39,667 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 14,812 | 1.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $1.8M | 50,406 | 1.3% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.6M | 64,954 | 1.2% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $1.6M | 17,162 | 1.2% |
| RBB US(TBIL) | MF Closed and MF Open | 74933W452 | $1.3M | 25,825 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.1M | 4,790 | 0.8% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $1.0M | 4,761 | 0.7% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $1.0M | 90,877 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $865.5K | 2,053 | 0.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $846.8K | 3,206 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $775.8K | 2,455 | 0.6% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $754.9K | 2,198 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $717.1K | 1,225 | 0.5% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $697.5K | 19,658 | 0.5% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $689.8K | 15,360 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $686.0K | 3,602 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $642.3K | 1,192 | 0.5% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $587.2K | 2,444 | 0.4% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $566.6K | 5,648 | 0.4% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $559.1K | 16,163 | 0.4% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $514.8K | 10,221 | 0.4% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $504.4K | 29,243 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $483.9K | 3,346 | 0.4% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $478.9K | 11,703 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $461.4K | 2,437 | 0.3% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $444.8K | 5,239 | 0.3% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $431.7K | 6,634 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $410.9K | 1,418 | 0.3% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $393.3K | 3,945 | 0.3% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $382.2K | 7,937 | 0.3% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $373.0K | 12,243 | 0.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $372.2K | 7,512 | 0.3% |
| ON Holding(ONON) | Common Stock | H5919C104 | $358.0K | 6,536 | 0.3% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $356.7K | 1,107 | 0.3% |