Q4 2024 Holdings
Filed 2025-01-23 | 85 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 66,572 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 52,583 | 9.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.5M | 500,274 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,406 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 25,956 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,423 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,001 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 81,851 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,591 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 141,961 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 40,119 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5M | 68,608 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 37,681 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 53,553 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 24,443 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,939 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,629 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 15,478 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 47,156 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,047 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,737 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,116 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,715 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,240 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 20,340 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,443 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,043 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 18,992 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 33,750 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,783 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8M | 38,163 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,474 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,241 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,828 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,970 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,850 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,336 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 11,088 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,408 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,590 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,350 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,861 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,766 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,973 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $992.2K | 3,426 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $853.1K | 5,037 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $833.3K | 3,714 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $794.4K | 18,051 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $777.7K | 14,418 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $738.7K | 1,840 | 0.2% |