Q4 2024 Holdings
Filed 2025-02-12 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.1M | 507,601 | 5.2% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $76.5M | 2,198,022 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.0M | 136,990 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 141,959 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 230,371 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 270,449 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.7M | 630,856 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.9M | 332,704 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9M | 55,469 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 155,035 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.3M | 126,332 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27.0M | 974,025 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 45,451 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $25.1M | 754,423 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 99,025 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $23.4M | 400,284 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2M | 125,288 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.1M | 335,362 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 127,149 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $20.6M | 386,248 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 192,633 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.4M | 184,388 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 33,760 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 170,018 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2M | 201,166 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 38,922 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 25,545 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 32,503 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.4M | 261,831 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3M | 113,370 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.5M | 202,486 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 55,707 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 41,521 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.5M | 449,066 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 210,831 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9M | 169,099 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7M | 2,345 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 111,725 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 53,390 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 50,323 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.1M | 97,943 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 63,016 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.0M | 418,608 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.0M | 10,686 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9M | 70,614 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.9M | 162,299 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 127,048 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 177,983 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 386,146 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 30,757 | 0.4% |