Q4 2024 Holdings
Filed 2025-01-31 | 271 holdings | $758.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $64.4M | 109,901 | 8.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $42.0M | 82,217 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 135,402 | 4.5% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $27.9M | 36,176 | 3.7% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9M | 108,017 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 52,388 | 2.9% |
| Invesco Exchange Traded Fd TR(RSP) | S&P 500 EQL WGT | 46137V357 | $18.6M | 106,323 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 115,676 | 2.0% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.7M | 112,041 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8M | 169,563 | 1.7% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.0M | 206,618 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.7M | 80,993 | 1.4% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 161,736 | 1.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.0M | 88,745 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 114,560 | 1.3% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 191,980 | 1.3% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $9.0M | 21,258 | 1.2% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 22,165 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.8M | 112,493 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 43,494 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 33,532 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 164,668 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,740 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 176,676 | 1.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2M | 54,308 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 37,383 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6M | 30,174 | 0.9% |
| First TR Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $6.5M | 26,818 | 0.9% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 21,704 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 36,878 | 0.8% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1M | 95,885 | 0.8% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 142,698 | 0.8% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 50,814 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.7M | 37,440 | 0.8% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $5.5M | 44,327 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3M | 130,923 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 108,744 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 50,843 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 35,240 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0M | 24,886 | 0.7% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 55,898 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,398 | 0.6% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $4.8M | 128,349 | 0.6% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 182,678 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,970 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 71,389 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 57,487 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,156 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1M | 28,145 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,383 | 0.5% |