Q4 2024 Holdings
Filed 2025-01-16 | 612 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.2M | 296,604 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.2M | 950,314 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.9M | 202,800 | 5.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $77.8M | 3,687,906 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 258,823 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.4M | 239,355 | 3.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $56.5M | 2,413,215 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 81,027 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 181,003 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 92,795 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9M | 57,841 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 135,200 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 38,517 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 23,751 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 94,768 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 105,549 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 174,177 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.8M | 917,815 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 81,747 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.3M | 100,284 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 90,740 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $15.1M | 349,268 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.2M | 161,887 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 32,164 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0M | 219,084 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.9M | 74,807 | 0.6% |
| OP Bancorp(OPBK) | COM | 67109R109 | $10.8M | 736,600 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.4M | 233,357 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.9M | 630,170 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 28,382 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 89,632 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 25,420 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.7M | 58,568 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 53,481 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 83,992 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 202,839 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 149,921 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.5M | 116,743 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 26,279 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 122,205 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,405 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.8M | 26,121 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 32,752 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.7M | 40,344 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5M | 265,703 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 23,429 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 124,520 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.3M | 144,490 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 51,080 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,951 | 0.3% |