13F HOLDINGS REPORT
RIK SAYLOR FINANCIAL, INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001986152-25-000009
Total Value
$108.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 13,201 | $6.7M | 6.24% |
| 2 | ISHARES TR | 464287309 | 52,992 | $5.4M | 4.98% |
| 3 | FS KKR CAP CORP | FSK | 197,379 | $4.3M | 3.97% |
| 4 | ISHARES TR | 464287408 | 22,335 | $4.3M | 3.94% |
| 5 | ISHARES TR | 46429B697 | 45,222 | $4.0M | 3.71% |
| 6 | ISHARES TR | 46432F396 | 19,093 | $4.0M | 3.65% |
| 7 | ISHARES TR | 464288257 | 27,529 | $3.2M | 2.99% |
| 8 | ISHARES TR | 464287655 | 14,278 | $3.2M | 2.92% |
| 9 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,469 | $2.9M | 2.72% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 50,711 | $2.7M | 2.49% |
| 11 | ISHARES TR | 464287226 | 27,074 | $2.6M | 2.43% |
| 12 | ISHARES TR | 464287507 | 40,734 | $2.5M | 2.35% |
| 13 | APPLE INC | AAPL | 10,037 | $2.5M | 2.32% |
| 14 | ISHARES TR | 464287432 | 28,668 | $2.5M | 2.32% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 57,461 | $2.5M | 2.28% |
| 16 | ISHARES TR | 464287200 | 3,899 | $2.3M | 2.12% |
| 17 | ISHARES TR | 464288638 | 42,590 | $2.2M | 2.03% |
| 18 | VANGUARD WORLD FD | 921910816 | 6,352 | $2.2M | 2.02% |
| 19 | PIMCO ETF TR | 72201R833 | 20,801 | $2.1M | 1.93% |
| 20 | ISHARES TR | 464287705 | 13,676 | $1.7M | 1.58% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 33,546 | $1.6M | 1.50% |
| 22 | ISHARES TR | 46432F859 | 32,515 | $1.6M | 1.44% |
| 23 | ISHARES TR | 464287804 | 13,332 | $1.5M | 1.42% |
| 24 | FLEXSHARES TR | FLEX | 20,518 | $1.4M | 1.33% |
| 25 | VANECK ETF TRUST | 92189F643 | 15,455 | $1.4M | 1.33% |
| 26 | SPDR SER TR | 78464A409 | 15,860 | $1.4M | 1.29% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 6,482 | $1.4M | 1.26% |
| 28 | ISHARES TR | 464287101 | 4,657 | $1.3M | 1.24% |
| 29 | ISHARES TR | 464287663 | 13,567 | $1.3M | 1.16% |
| 30 | ISHARES INC | 464286525 | 11,183 | $1.2M | 1.13% |
| 31 | ISHARES TR | 464287754 | 8,994 | $1.2M | 1.11% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 11,873 | $1.2M | 1.08% |
| 33 | ISHARES TR | 464289883 | 31,150 | $1.2M | 1.07% |
| 34 | SPDR SER TR | 78464A508 | 22,594 | $1.2M | 1.07% |
| 35 | AMERICAN HEALTHCARE REIT INC | AHR | 39,953 | $1.1M | 1.05% |
| 36 | ISHARES TR | 464288687 | 33,342 | $1.0M | 0.97% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C565 | 15,020 | $1.0M | 0.95% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,068 | $1.0M | 0.94% |
| 39 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 9,716 | $1.0M | 0.94% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 7,671 | $1.0M | 0.93% |
| 41 | SPDR GOLD TR | GLD | 4,096 | $991,764 | 0.92% |
| 42 | ISHARES TR | 464287846 | 6,904 | $987,916 | 0.91% |
| 43 | ISHARES TR | 464287572 | 9,023 | $909,235 | 0.84% |
| 44 | IRON MTN INC DEL | 46284V101 | 8,212 | $863,214 | 0.80% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,239 | $817,461 | 0.76% |
| 46 | VANGUARD INDEX FDS | 922908652 | 4,297 | $816,412 | 0.76% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,618 | $733,407 | 0.68% |
| 48 | ISHARES TR | 464287721 | 4,276 | $682,124 | 0.63% |
| 49 | ISHARES TR | 464287168 | 5,138 | $674,539 | 0.62% |
| 50 | ISHARES TR | 464287176 | 6,302 | $671,518 | 0.62% |
| 51 | ISHARES TR | 464287440 | 6,912 | $639,000 | 0.59% |
| 52 | ISHARES TR | 46434V621 | 10,345 | $634,573 | 0.59% |
| 53 | CHEVRON CORP NEW | CVX | 4,028 | $583,350 | 0.54% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 27,152 | $561,513 | 0.52% |
| 55 | ISHARES TR | 46429B747 | 5,517 | $555,029 | 0.51% |
| 56 | ISHARES TR | 464288513 | 6,665 | $524,181 | 0.48% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,140 | $513,011 | 0.47% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 6,517 | $492,881 | 0.46% |
| 59 | ISHARES TR | 464287788 | 4,315 | $477,156 | 0.44% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,894 | $455,182 | 0.42% |
| 61 | ISHARES TR | 464287150 | 3,455 | $444,332 | 0.41% |
| 62 | ISHARES TR | 46429B655 | 8,718 | $443,574 | 0.41% |
| 63 | FIDELITY COVINGTON TRUST | 316092857 | 15,985 | $431,901 | 0.40% |
| 64 | ISHARES TR | 46429B663 | 3,638 | $408,391 | 0.38% |
| 65 | ISHARES TR | 464287234 | 9,192 | $384,392 | 0.36% |
| 66 | GE AEROSPACE | 369604301 | 2,101 | $350,353 | 0.32% |
| 67 | STARBUCKS CORP | SBUX | 3,802 | $346,923 | 0.32% |
| 68 | DELTA AIR LINES INC DEL | DAL | 5,550 | $335,794 | 0.31% |
| 69 | ISHARES TR | 46434V647 | 13,501 | $323,608 | 0.30% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,173 | $285,238 | 0.26% |
| 71 | ISHARES INC | 464286533 | 4,873 | $282,567 | 0.26% |
| 72 | KROGER CO | KR | 4,512 | $275,909 | 0.26% |
| 73 | ISHARES TR | 464288281 | 3,039 | $270,599 | 0.25% |
| 74 | ELEVANCE HEALTH INC | ELV | 610 | $225,029 | 0.21% |
| 75 | ISHARES TR | 46435G433 | 5,072 | $210,298 | 0.19% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 1,698 | $205,101 | 0.19% |
| 77 | KKR INCOME OPPORTUNITIES FD | KKRT | 15,098 | $202,007 | 0.19% |
| 78 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,276 | $175,665 | 0.16% |
| 79 | PORCH GROUP INC | PRCH | 10,000 | $49,200 | 0.05% |