Q4 2024 Holdings
Filed 2025-01-23 | 111 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 41,593 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 38,678 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,491 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 13,996 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 40,149 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,932 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 60,658 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,793 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,836 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 18,820 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,065 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,851 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,235 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 38,933 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,384 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,156 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 36,731 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,606 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 55,990 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,442 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 23,126 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,666 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 89,867 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,750 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,316 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 18,201 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 31,900 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,837 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1M | 39,543 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,384 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 9,053 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,647 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,110 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,286 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,598 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,803 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,244 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,759 | 0.8% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.5M | 38,254 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,726 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 23,418 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 32,117 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,919 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,987 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,974 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,006 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,017 | 0.6% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $1.2M | 35,384 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 26,610 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.1M | 47,545 | 0.6% |