Q4 2024 Holdings
Filed 2025-01-16 | 36 holdings | $229.3M | 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 | $21.1M | 35,967 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 101,726 | 8.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17.6M | 301,363 | 7.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $15.9M | 75,158 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,842 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 34,149 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 52,186 | 5.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.6M | 687,796 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,623 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 48,558 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 28,869 | 4.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.6M | 106,697 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,926 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,026 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 38,049 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,946 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 118,537 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 20,973 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.7M | 37,531 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,410 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 14,543 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,620 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,263 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,495 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,176 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $732.3K | 1,721 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $536.3K | 2,215 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $505.9K | 1,513 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494.5K | 939 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $463.4K | 1,600 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $449.0K | 5,771 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $377.1K | 1,681 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $369.9K | 1,622 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $254.0K | 653 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.3K | 2,735 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.0K | 515 | 0.1% |