Q4 2024 Holdings
Filed 2025-02-07 | 332 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.8M | 29,073 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,393 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,192 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.0M | 34,751 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 6,291 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 36,168 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 24,405 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 55,135 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 22,293 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,914 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.4M | 16,956 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,744 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,685 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 22,844 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 28,341 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,515 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,178 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 54,388 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,997 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 42,473 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,008 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 13,334 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 47,500 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,415 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 53,896 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1M | 52,134 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,209 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 69,276 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,721 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 54,616 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 18,096 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 80,771 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 150,895 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 148,702 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.0M | 137,769 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 54,469 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.4M | 83,614 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 205,019 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 19,943 | 0.6% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $4.9M | 573,291 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,682 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.0M | 30,209 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.2M | 243,918 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,172 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 42,798 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 31,680 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.4M | 78,946 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.3M | 356,614 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,577 | 0.9% |