Q4 2024 Holdings
Filed 2025-01-30 | 98 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 90,771 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,871 | 6.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 112,567 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 35,591 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 53,890 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9M | 209,146 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 13,463 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,338 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 90,015 | 3.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 163,779 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,722 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 31,906 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,398 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,516 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 56,125 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,260 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,612 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,805 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,924 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 19,557 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 19,116 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,228 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,799 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,218 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,602 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,150 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 49,688 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,478 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,545 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 10,783 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 10,566 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,441 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,828 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,899 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,125 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $948.6K | 12,543 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862.0K | 5,961 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $780.8K | 876 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $774.1K | 1,320 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.6K | 4,334 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $766.3K | 4,526 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $760.6K | 13,459 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $743.7K | 4,394 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $692.5K | 1,909 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $604.9K | 2,862 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $597.8K | 5,622 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $547.1K | 2,866 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $546.5K | 2,544 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $541.2K | 6,124 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $539.0K | 8,935 | 0.3% |