Q4 2024 Holdings
Filed 2025-02-18 | 193 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8M | 96,572 | 21.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.3M | 89,351 | 9.2% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $9.7M | 189,731 | 8.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $9.1M | 161,098 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 14,874 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 18,579 | 4.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3M | 105,550 | 3.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.6M | 34,573 | 3.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.2M | 85,264 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,377 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,735 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 17,326 | 1.6% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.7M | 62,709 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,527 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 23,469 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,431 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,673 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,721 | 0.9% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.0M | 37,638 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.6K | 1,971 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $793.2K | 12,138 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757.4K | 1,671 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $642.4K | 7,789 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $609.2K | 14,568 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $596.9K | 2,465 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.3K | 4,329 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.2K | 948 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $528.6K | 1,034 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $528.3K | 1,544 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $496.2K | 1,982 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $471.9K | 2,297 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $468.4K | 6,189 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $466.5K | 2,553 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $457.9K | 5,307 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $456.5K | 7,195 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $447.3K | 1,987 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $444.4K | 4,439 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $441.7K | 627 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.5K | 800 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414.1K | 3,428 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.5K | 2,040 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.5K | 1,226 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $379.6K | 10,413 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $375.9K | 2,108 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $375.5K | 1,460 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $337.5K | 838 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $334.5K | 1,242 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $315.1K | 8,508 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $297.8K | 1,758 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $289.0K | 5,447 | 0.3% |