Q4 2024 Holdings
Filed 2025-01-29 | 519 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.6M | 778,922 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.3M | 442,487 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 295,822 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 146,980 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 54,314 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 73,265 | 2.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $21.9M | 542,615 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.3M | 192,927 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.7M | 46,197 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.9M | 334,218 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 27,991 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $15.9M | 314,483 | 1.3% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $15.6M | 313,847 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 79,015 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2M | 150,172 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 253,662 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,383 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.5M | 190,527 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.8M | 37,800 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 16,819 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.5M | 168,901 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 83,041 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 36,050 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 47,987 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 17,596 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.7M | 79,990 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 46,184 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 22,761 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.2M | 113,536 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.1M | 57,306 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.0M | 12,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.8M | 51,000 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $6.7M | 136,133 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.6M | 73,385 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 27,451 | 0.6% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $6.6M | 81,505 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.4M | 10,900 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.0M | 172,198 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 31,491 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.9M | 362,115 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.9M | 59,844 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.7M | 36,521 | 0.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.6M | 108,624 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 196,489 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 114,340 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.3M | 97,755 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 29,718 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,819 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.2M | 103,624 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1M | 86,046 | 0.4% |