Q4 2024 Holdings
Filed 2025-01-27 | 99 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 98,311 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 50,691 | 4.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.5M | 76,197 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 71,283 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.8M | 326,332 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 76,213 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 171,192 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 74,034 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.0M | 145,179 | 3.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.3M | 92,472 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 59,714 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7M | 92,295 | 2.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12.1M | 249,487 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 41,266 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 70,845 | 2.2% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $9.5M | 227,892 | 2.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.4M | 198,795 | 2.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.4M | 121,970 | 2.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8.9M | 180,284 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $8.9M | 70,103 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.2M | 17,992 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 22,625 | 1.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.1M | 68,907 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 39,725 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5M | 156,057 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 25,899 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 21,196 | 1.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.4M | 32,584 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 7,557 | 1.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.1M | 103,096 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 58,348 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,986 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1M | 32,225 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 62,844 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 3,671 | 0.9% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.8M | 134,936 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 36,247 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 25,962 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,592 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,751 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.0M | 69,032 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,504 | 0.7% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $2.9M | 136,840 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,918 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 43,122 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 28,185 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,606 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 12,633 | 0.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.4M | 51,028 | 0.5% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $2.3M | 64,936 | 0.5% |