Q4 2024 Holdings
Filed 2025-01-16 | 286 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.1M | 174,200 | 8.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $34.6M | 55,304 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 52,326 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 51,417 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 40,283 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4M | 96,954 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.7M | 387,764 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.3M | 179,032 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.2M | 165,518 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.9M | 193,186 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.7M | 45,430 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,880 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.9M | 54,252 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 147,404 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 54,410 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 95,157 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 31,130 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 44,056 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 44,333 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.5M | 76,794 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 31,640 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.4M | 43,545 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 45,270 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9M | 39,852 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 42,061 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 310,678 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.6M | 64,211 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 20,536 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.4M | 20,800 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 81,932 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 70,839 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 44,539 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 195,832 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 50,627 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 53,640 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 119,656 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 41,938 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 62,236 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2M | 136,796 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1M | 53,448 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 116,704 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,076 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 39,002 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 36,806 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.8M | 79,400 | 0.6% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $6.8M | 49,111 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.7M | 49,800 | 0.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.4M | 106,000 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 28,102 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 138,473 | 0.6% |