Q4 2024 Holdings
Filed 2025-01-14 | 162 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,260 | 42.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,770 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,910 | 10.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,164 | 7.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.1M | 25,172 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 3,247 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $561.0K | 9,842 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.0K | 2,908 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $548.0K | 1,667 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520.0K | 1,169 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.0K | 1,352 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 359 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4K | 730,735 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $19.6K | 642,974 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5K | 73,937 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7K | 60,108 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1K | 99,182 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 37,084 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.5K | 88,846 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 102,263 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1K | 74,876 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4K | 54,608 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 12,446 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 207,340 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3K | 57,352 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.9K | 218,931 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.4K | 189,998 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.2K | 194,875 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 24,834 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1K | 41,749 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 58,620 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0K | 149,509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 5,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9K | 140,705 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8K | 154,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 6,628 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,940 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 43,327 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 49,002 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 21,533 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.2K | 71,565 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 23,155 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 92,265 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 23,881 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.1K | 84,388 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 67,916 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 14,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 7,696 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6K | 80,024 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 26,421 | 0.0% |