Ballast, Inc.
Q4 2024 13F Holdings
- Locationlexington, KY
- Num holdings
119
- Value ($000)
$349,790
- Date Filed01/16/2025
- Form type13F-HR
- CIK0001730477
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $35.72M | 10 % | 148,677 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $34.31M | 10 % | 129,903 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $23.68M | 7 % | 353,303 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $16.05M | 5 % | 284,228 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $14.76M | 4 % | 257,103 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $14.48M | 4 % | 113,520 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $14.17M | 4 % | 80,866 | ||
AAPL APPLE INC | COM | 037833100 | $13.80M | 4 % | 55,101 | ||
SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $13.63M | 4 % | 194,726 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $12.38M | 4 % | 151,021 |
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