Q4 2024 Holdings
Filed 2025-01-16 | 58 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,573 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,426 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 27,010 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 43,612 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 72,521 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,805 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 15,179 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 21,744 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,238 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 53,186 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 12,959 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,347 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,476 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,185 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 86,596 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,468 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,687 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,019 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,683 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,317 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,010 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 35,231 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,404 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,736 | 1.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.7M | 198,456 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 24,526 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,974 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 33,049 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,705 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,527 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,208 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 26,050 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 25,480 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,277 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,332 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,144 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 13,169 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,460 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,635 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,459 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,795 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $955.3K | 12,152 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $914.0K | 6,905 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $906.5K | 5,467 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $865.6K | 87,434 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $828.7K | 17,146 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $819.0K | 10,829 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $806.4K | 28,820 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $757.0K | 3,513 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $675.0K | 3,055 | 0.6% |