Q4 2024 Holdings
Filed 2025-02-10 | 357 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 126,179 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 119,942 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 56,179 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,261 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 15,818 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 17,309 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 41,754 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 58,729 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,299 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 8,951 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.4M | 52,977 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 49,321 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,678 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 20,487 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,766 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,746 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,952 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,688 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 59,110 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,166 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,038 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 11,823 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,941 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 32,202 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 13,487 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.6M | 90,804 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,845 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,595 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,090 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,059 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,958 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,570 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 6,080 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,300 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 8,648 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 28,273 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,168 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 21,850 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 5,621 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,427 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.9M | 60,213 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,769 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 42,962 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 17,219 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,359 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 10,094 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.8M | 36,344 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,856 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,753 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,463 | 0.4% |