Q4 2024 Holdings
Filed 2025-02-04 | 131 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 162,487 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 99,823 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,203 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 64,393 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,490 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 58,636 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 160,793 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 31,957 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 95,117 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 39,038 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 199,798 | 2.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $6.6M | 62,735 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 56,601 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 66,551 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0M | 259,144 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,518 | 1.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $5.1M | 305,337 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 86,843 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,212 | 1.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0M | 60,771 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6M | 89,818 | 1.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $3.6M | 49,963 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 28,031 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 43,392 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.4M | 89,797 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 12,810 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,784 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,618 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,139 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.5M | 98,861 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.5M | 49,018 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.4M | 48,849 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.4M | 36,341 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,618 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,182 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 21,566 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,242 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.1M | 14,386 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,543 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 12,597 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.9M | 68,132 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,718 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 79,760 | 0.5% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.6M | 45,233 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 13,100 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 30,392 | 0.5% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.5M | 29,840 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,771 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,510 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 22,672 | 0.4% |