Q4 2024 Holdings
Filed 2025-02-12 | 575 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,526 | 16.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 65,959 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,846 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,087 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 31,420 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 59,883 | 9.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 70,618 | 7.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 50,024 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,428 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,168 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,284 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 5,607 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $936.0K | 19,694 | 1.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $555.0K | 20,103 | 1.0% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $166.4K | 4,964,662 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $139.0K | 1,506 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 1,172 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $80.0K | 796 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.3K | 249,639 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1K | 60,754 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.6K | 425,403 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3K | 76,674 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9K | 815,335 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $18.1K | 117,640 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $18.0K | 248,394 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 147,875 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5K | 344,194 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $16.1K | 282,778 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.5K | 73,766 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $15.0K | 152,339 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.4K | 372,948 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 81,451 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 44,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 109,809 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $9.0K | 377,265 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8K | 178,934 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 122,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 19,435 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 316,547 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 13,587 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 28,767 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 12,043 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 6,604 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 86,275 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6K | 71,746 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 19,033 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.3K | 142,773 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.3K | 57,638 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 174,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 15,291 | 0.0% |