CIK: 0001218583 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $119,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 78,441 | $8,637 | 7.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| ANGL | VANECK ETF TRUST | 295,837 | $8,482 | 7.1% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 30,557 | $7,652 | 6.4% | $104.19 | +125.1% | COM | 037833100 |
| USMV | ISHARES TR | 68,529 | $6,085 | 5.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CPB | THE CAMPBELLS COMPANY | 134,418 | $5,629 | 4.7% | $40.44 | +6.9% | COM | 134429109 |
| SCHV | SCHWAB STRATEGIC TR | 201,681 | $5,258 | 4.4% | $36.31 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,722 | $5,081 | 4.2% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| ET | ENERGY TRANSFER L P | 237,627 | $4,655 | 3.9% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 21,869 | $4,525 | 3.8% | $147.17 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 152,197 | $4,158 | 3.5% | $42.99 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 45,665 | $3,988 | 3.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 11,592 | $3,360 | 2.8% | $226.53 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,270 | $3,295 | 2.8% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| CORP | PIMCO ETF TR | 33,776 | $3,212 | 2.7% | $93.96 | — | INV GRD CRP BD | 72201R817 |
| ACWI | ISHARES TR | 27,296 | $3,207 | 2.7% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| JMBS | JANUS DETROIT STR TR | 72,240 | $3,192 | 2.7% | $49.13 | — | HENDERSON MTG | 47103U852 |
| IJR | ISHARES TR | 27,255 | $3,140 | 2.6% | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $3,049 | 2.5% | $187.69 | +146.0% | CL B NEW | 084670702 |
| SPDN | DIREXION SHS ETF TR | 266,515 | $2,934 | 2.5% | $11.37 | — | DLY S&P500 BR 1X | 25460E869 |
| SGOV | ISHARES TR | 25,014 | $2,509 | 2.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 26,923 | $2,398 | 2.0% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| HDEF | DBX ETF TR | 93,244 | $2,265 | 1.9% | $23.86 | — | XTRACK MSCI EAFE | 233051630 |
| SSPY | EXCHANGE LISTED FDS TR | 27,167 | $2,120 | 1.8% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| VO | VANGUARD INDEX FDS | 7,947 | $2,099 | 1.8% | $189.79 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 68,929 | $1,889 | 1.6% | $13.41 | +85.5% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 151,129 | $1,743 | 1.5% | $13.99 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 2,963 | $1,216 | 1.0% | $282.99 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,135 | $1,181 | 1.0% | $130.91 | — | SMLLCP 600 IDX | 921932828 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,209 | $945 | 0.8% | $49.55 | — | DIV RTN EM EQT | 46641Q308 |
| GDX | VANECK ETF TRUST | 25,731 | $873 | 0.7% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 8,029 | $865 | 0.7% | $85.23 | +27.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,432 | $843 | 0.7% | $447.81 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 7,949 | $807 | 0.7% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 15,724 | $788 | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 23,550 | $785 | 0.7% | $28.93 | — | ACTIVEBETA INT | 381430107 |
| SHUS | EXCHANGE LISTED FDS TR | 17,419 | $732 | 0.6% | $43.27 | — | STRATIFIED LARGE | 30151E525 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $707 | 0.6% | $16.30 | — | COM | 293792107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,127 | $696 | 0.6% | $34.14 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,952 | $649 | 0.5% | $178.57 | +21.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,160 | $625 | 0.5% | $361.42 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 61,432 | $528 | 0.4% | $11.53 | — | COM | 670928100 |
| NEM | NEWMONT CORP | 10,921 | $406 | 0.3% | $49.71 | -10.2% | COM | 651639106 |
| AMLP | ALPS ETF TR | 7,348 | $354 | 0.3% | $40.05 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 589 | $345 | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,431 | $326 | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 14,076 | $321 | 0.3% | $15.50 | +38.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,245 | $301 | 0.3% | $213.12 | — | GOLD SHS | 78463V107 |
| OSEA | HARBOR ETF TRUST | 11,657 | $301 | 0.3% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| BIV | VANGUARD BD INDEX FDS | 3,193 | $239 | 0.2% | $78.37 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 388 | $204 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,483 | $31 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |