Q4 2024 Holdings
Filed 2025-02-14 | 114 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,263 | 1.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.7M | 74,305 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 36,974 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 199,894 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 54,330 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 4,597 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.6M | 111,655 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,406 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 227,290 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,165 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 20,994 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 28,509 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 33,120 | 9.4% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $20.7M | 720,455 | 10.0% |