Q4 2024 Holdings
Filed 2025-01-31 | 112 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 137,439 | 22.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 55,624 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,818 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,825 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,075 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,157 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,842 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,684 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,809 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,260 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 60,072 | 2.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.9M | 55,966 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,333 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,019 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.4M | 99,078 | 1.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $2.4M | 48,192 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.3M | 46,112 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,509 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,259 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 21,717 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,230 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,081 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 851 | 1.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.4M | 47,569 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,597 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 33,147 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,209 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,423 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 22,452 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,765 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,420 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,532 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,509 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $962.5K | 5,405 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $934.9K | 15,070 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $884.3K | 9,787 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $878.4K | 3,664 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $867.1K | 33,491 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865.6K | 2,109 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $841.5K | 18,618 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823.3K | 2,840 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $773.5K | 7,988 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $764.7K | 14,575 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763.7K | 4,555 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $706.4K | 3,882 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $636.5K | 6,009 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $598.9K | 1,791 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $596.8K | 12,823 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $572.4K | 9,492 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $514.0K | 2,693 | 0.3% |