Q4 2024 · 13F-HR
RIK SAYLOR FINANCIAL, INC.holdings as filed
Filed 2025-01-27 · accession 0001986152-25-000009
$108.1M
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 6.24% | 13,201 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.4M | 4.98% | 52,992 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.3M | 3.97% | 197,379 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 3.94% | 22,335 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 3.71% | 45,222 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 3.65% | 19,093 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 2.99% | 27,529 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 2.92% | 14,278 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.9M | 2.72% | 25,469 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 2.49% | 50,711 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 2.43% | 27,074 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 2.35% | 40,734 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.32% | 10,037 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 2.32% | 28,668 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 2.28% | 57,461 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 2.12% | 3,899 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 2.03% | 42,590 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 2.02% | 6,352 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 1.93% | 20,801 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 1.58% | 13,676 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.50% | 33,546 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.6M | 1.44% | 32,515 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.42% | 13,332 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.4M | 1.33% | 20,518 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 1.33% | 15,455 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 1.29% | 15,860 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 1.26% | 6,482 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 1.24% | 4,657 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 1.16% | 13,567 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 1.13% | 11,183 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.2M | 1.11% | 8,994 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 1.08% | 11,873 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.2M | 1.07% | 31,150 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 1.07% | 22,594 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 1.05% | 39,953 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.97% | 33,342 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.0M | 0.95% | 15,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.94% | 6,068 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.0M | 0.94% | 9,716 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.93% | 7,671 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $991,764 | 0.92% | 4,096 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $987,916 | 0.91% | 6,904 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $909,235 | 0.84% | 9,023 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $863,214 | 0.80% | 8,212 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $817,461 | 0.76% | 14,239 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $816,412 | 0.76% | 4,297 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $733,407 | 0.68% | 1,618 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $682,124 | 0.63% | 4,276 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $674,539 | 0.62% | 5,138 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $671,518 | 0.62% | 6,302 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $639,000 | 0.59% | 6,912 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $634,573 | 0.59% | 10,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $583,350 | 0.54% | 4,028 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $561,513 | 0.52% | 27,152 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $555,029 | 0.51% | 5,517 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $524,181 | 0.48% | 6,665 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $513,011 | 0.47% | 2,140 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $492,881 | 0.46% | 6,517 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $477,156 | 0.44% | 4,315 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $455,182 | 0.42% | 1,894 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $444,332 | 0.41% | 3,455 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $443,574 | 0.41% | 8,718 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $431,901 | 0.40% | 15,985 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $408,391 | 0.38% | 3,638 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $384,392 | 0.36% | 9,192 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $350,353 | 0.32% | 2,101 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $346,923 | 0.32% | 3,802 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $335,794 | 0.31% | 5,550 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $323,608 | 0.30% | 13,501 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $285,238 | 0.26% | 1,173 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $282,567 | 0.26% | 4,873 | Common | SOLE |
| 501044101 | KR | KROGER CO | $275,909 | 0.26% | 4,512 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $270,599 | 0.25% | 3,039 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $225,029 | 0.21% | 610 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $210,298 | 0.19% | 5,072 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,101 | 0.19% | 1,698 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $202,007 | 0.19% | 15,098 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $175,665 | 0.16% | 12,276 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $49,200 | 0.05% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.