Q4 2024 Holdings
Filed 2025-02-13 | 82 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.7M | 556,164 | 27.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7M | 84,502 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 231,611 | 5.3% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $11.9M | 235,974 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.8M | 245,922 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 229,436 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 47,445 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,046 | 3.5% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $8.2M | 288,049 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 64,531 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,572 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,732 | 2.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1M | 67,186 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,948 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 41,012 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,102 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,881 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 19,049 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 85,410 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 31,547 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,789 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 43,460 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 57,021 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,649 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 35,476 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0M | 242,222 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 75,376 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 11,962 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,678 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 15,293 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,338 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 31,023 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 15,903 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,829 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $441.0K | 1,635 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $434.5K | 1,235 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $429.9K | 1,794 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $420.5K | 3,903 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.9K | 1,591 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $323.1K | 1,844 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $274.4K | 1,990 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.7K | 462 | 0.1% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $266.2K | 5,184 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $244.0K | 627 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $235.4K | 5,814 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.0K | 3,264 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $225.0K | 4,157 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.5K | 1,323 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219.6K | 11,870 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.9K | 10,559 | 0.1% |