Q4 2024 Holdings
Filed 2025-02-14 | 50 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 26,348 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 29,427 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 53,212 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 70,353 | 5.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7M | 58,065 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,622 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8M | 30,294 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 28,041 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,924 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,243 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,929 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,445 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,124 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 48,592 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 21,450 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 16,758 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,951 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 19,090 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,871 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,419 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 35,035 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,761 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,725 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 7,725 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 9,284 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,371 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,246 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 17,241 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 27,502 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 13,493 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 24,035 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,897 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,810 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,756 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $888.3K | 4,402 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $809.5K | 5,988 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $801.6K | 8,280 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $624.1K | 8,378 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611.6K | 1,686 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $611.1K | 12,645 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $511.2K | 9,979 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308.8K | 13,320 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300.7K | 3,511 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.0K | 2,436 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $225.7K | 3,138 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217.6K | 636 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $217.6K | 6,375 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.2K | 345 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $201.8K | 842 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201.1K | 7,257 | 0.1% |