Q4 2024 Holdings
Filed 2025-03-05 | 233 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 244,781 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 121,021 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 63,103 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6M | 87,600 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 32,690 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.9M | 235,027 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 50,046 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 91,026 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1M | 178,674 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,049 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.3M | 83,138 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 35,304 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 40,692 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 127,620 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,816 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 28,695 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,505 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 41,851 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 13,433 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 43,897 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 3,900 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 9,894 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,426 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.9M | 105,529 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 3,425 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 91,860 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 13,775 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 13,950 | 0.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $3.3M | 162,089 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,520 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 88,275 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,516 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,862 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,567 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.0M | 30,974 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,867 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 15,474 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 50,385 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 69,555 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,113 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,330 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,118 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,975 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,749 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,544 | 0.6% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.4M | 73,533 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 20,583 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.3M | 44,494 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.2M | 55,150 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 12,939 | 0.5% |