Q4 2024 Holdings
Filed 2025-02-18 | 149 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 90,576 | 10.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $16.9M | 338,857 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,658 | 6.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.5M | 124,473 | 5.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $12.0M | 238,905 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,008 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 69,936 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,956 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,815 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,081 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 11,155 | 2.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.3M | 66,902 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,410 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,188 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,794 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,332 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,506 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,235 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,730 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 7,991 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 23,708 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,031 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,886 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,151 | 0.8% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $1.7M | 43,353 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,047 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,986 | 0.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4M | 127,059 | 0.7% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.4M | 28,205 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 52,283 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,163 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,530 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.1M | 13,011 | 0.5% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $1.1M | 26,791 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 19,260 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,119 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,643 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,777 | 0.5% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.0M | 20,475 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $958.7K | 9,121 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $919.5K | 47,179 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $912.2K | 9,977 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $900.8K | 9,872 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $898.0K | 1,848 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $874.8K | 6,663 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $873.5K | 17,432 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $853.3K | 7,064 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $822.3K | 8,655 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $812.8K | 7,024 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $811.5K | 4,460 | 0.4% |