Q4 2024 Holdings
Filed 2025-01-14 | 78 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 53,918 | 19.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 26,773 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 100,062 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,336 | 6.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4M | 29,672 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 26,642 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,548 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,262 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 11,379 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 40,304 | 2.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.4M | 56,732 | 2.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 10,107 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 84,981 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 10,155 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 18,839 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 11,103 | 2.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.3M | 26,445 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,254 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,739 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,468 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,515 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2M | 25,079 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,470 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,370 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 20,966 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,010 | 0.7% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.0M | 27,465 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,716 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972.6K | 1,661 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $876.6K | 8,204 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $860.4K | 11,360 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.5K | 4,456 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $760.4K | 91,696 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $757.1K | 49,780 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.0K | 7,879 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.4K | 5,619 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $598.9K | 6,628 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $595.1K | 7,229 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $580.2K | 38,762 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $557.9K | 36,688 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $533.7K | 4,755 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $499.3K | 3,770 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $477.2K | 2,845 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.1K | 1,169 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $461.2K | 435 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456.4K | 512 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $438.0K | 27,819 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $435.1K | 24,525 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.3K | 3,587 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $429.7K | 5,295 | 0.3% |