Q4 2024 Holdings
Filed 2025-02-05 | 83 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1M | 1,931 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 45,744 | 0.5% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 31,001 | 0.6% |
| Google Inc(GOOGL) | COM CL A | 02079K305 | $1.6M | 8,594 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8M | 15,156 | 0.7% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 24,314 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 16,832 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9M | 19,187 | 1.2% |
| Lyondellbasell(LYB) | COM | N53745100 | $3.7M | 49,287 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 17,805 | 1.6% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $4.4M | 35,496 | 1.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.4M | 35,184 | 1.8% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $4.5M | 91,716 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8M | 32,853 | 1.9% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $5.7M | 117,577 | 2.3% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 23,115 | 2.4% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.1M | 103,488 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 23,805 | 2.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.5M | 134,687 | 2.6% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $7.1M | 97,815 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 119,554 | 2.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.7M | 71,519 | 3.1% |
| Home Depot(HD) | COM CL A | 437076102 | $7.8M | 20,007 | 3.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $8.1M | 185,066 | 3.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.5M | 23,322 | 3.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $8.9M | 99,517 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $9.1M | 21,671 | 3.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $9.7M | 40,288 | 3.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.9M | 26,465 | 4.4% |
| Vaneck IG Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $12.2M | 477,625 | 4.9% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 23,439 | 5.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $19.6M | 99,963 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 83,879 | 8.5% |