Filer Name: FAMILY INVESTMENT CENTER, INC.
CIK: 1897700
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 88
Portfolio Value: $0.39B

Family Investment Center, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PYLD US PIMCO MULTISECTOR BOND ACTV 1,365,230 $35M 8.98% 8.3% -
SPHQ US INVESCO S&P 500 QUALITY ETF 522,470 $35M 8.88% 3.2% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 311,213 $30M 7.50% 6.1% -
JIRE US JPMORGAN INT RES ENH EQTY 431,097 $25M 6.40% -1.1% -
AVUV US AVANTIS US SMALL CAP VALUE 234,639 $23M 5.74% -5.5% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 219,812 $22M 5.49% -4.9% -
BIV US VANGUARD INTERMEDIATE-TERM B 269,533 $20M 5.11% 65.7% -
BKLN US INVESCO SENIOR LOAN ETF 812,103 $17M 4.34% -15.1% -
AVDE US AVANTIS INTERNATIONAL EQUITY 264,376 $16M 4.12% -7.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 77,152 $15M 3.83% 0.0% -
BLV US VANGUARD LONG-TERM BOND ETF 187,767 $13M 3.26% -24.7% -
LONZ US PIMCO SENIOR LOAN ACTIVE ETF 238,901 $12M 3.10% -12.9% -
DBMF US IMGP DBI MANAGED FUTURES STR 463,237 $12M 3.07% 5.2% -
DFEV US DIMENSIONAL EMERGING MARKETS 364,448 $10M 2.42% -8.8% -
IHDG US WISDOMTREE INTERNATIONAL HED 217,961 $9M 2.40% -6.8% -
VYMI US VANGUARD INT HIGH DVD YLD IN 137,374 $9M 2.37% 1.4% -
VO US VANGUARD MID-CAP ETF 30,267 $8M 2.03% -1.6% -
VB US VANGUARD SMALL-CAP ETF 30,808 $7M 1.88% -3.1% -
SCHD US SCHWAB US DVD EQUITY ETF 242,663 $7M 1.68% 201.3% -
RISR US FOLIOBE ALTR IN&IN H ETF-USD 176,570 $6M 1.64% 1600.1% -
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