Q4 2024 Holdings
Filed 2025-03-18 | 63 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 47,010 | 18.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.4M | 532,873 | 18.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 60,680 | 7.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.4M | 39,688 | 7.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 43,369 | 6.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.7M | 77,100 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 37,444 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,223 | 2.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.7M | 467,245 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,722 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,540 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,605 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,665 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,214 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,052 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 14,413 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,797 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,873 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,282 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $980.4K | 162,317 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $920.9K | 5,526 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $901.7K | 24,238 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $883.0K | 7,994 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $827.8K | 32,410 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $818.6K | 1,060 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $815.7K | 2,458 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $800.3K | 4,642 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $743.9K | 3,293 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $743.2K | 8,058 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $741.7K | 9,487 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $726.7K | 8,043 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $721.5K | 3,010 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $720.4K | 6,690 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $687.4K | 11,881 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.2K | 1,516 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $684.0K | 6,049 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $683.2K | 2,621 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $679.6K | 3,163 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $668.5K | 10,738 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $658.5K | 4,546 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $639.8K | 3,905 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.4K | 3,347 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $617.9K | 2,692 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $582.9K | 1,370 | 0.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $559.3K | 16,720 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.2K | 3,102 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.1K | 2,343 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $530.1K | 16,196 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523.8K | 1,078 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $523.0K | 19,713 | 0.4% |