Q4 2024 Holdings
Filed 2025-01-15 | 78 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $11.8M | 235,817 | 4.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0M | 121,748 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 76,704 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 176,686 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,986 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 29,323 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 111,121 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,803 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 71,392 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 14,356 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 19,733 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,746 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.9M | 214,744 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.7M | 36,543 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 31,066 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,570 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.5M | 137,124 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,644 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 14,937 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.6M | 61,080 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,054 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,467 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 24,622 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 45,907 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 33,551 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 21,616 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 37,134 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 7,765 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 14,048 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,051 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 26,236 | 1.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 18,258 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 26,611 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 28,788 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 54,701 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 57,844 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 17,547 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 95,770 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0M | 5,139 | 1.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.0M | 48,142 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 16,514 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 13,626 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 22,810 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,260 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 19,700 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 20,019 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 17,274 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 31,033 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 19,667 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 86,609 | 0.8% |