Q4 2024 Holdings
Filed 2025-01-24 | 216 holdings | $368.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 21,624 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,883 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,170 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 82,050 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,357 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 24,775 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,475 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 12,083 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 43,577 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 32,198 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 50,321 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 75,020 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 28,228 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 29,625 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.4M | 206,358 | 11.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.4M | 105,785 | 11.5% |