Q4 2024 Holdings
Filed 2025-01-27 | 129 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 66,993 | 29.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 36,043 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,677 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 99,407 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,602 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,245 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,559 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,173 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $695.0K | 115,060 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $548.0K | 1,828 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $500.0K | 1,690 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.0K | 762 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4K | 88,805 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 60,756 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2K | 58,100 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.0K | 406,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 41,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 36,327 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5K | 303,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.2K | 293,622 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14.0K | 348,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.8K | 113,250 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7K | 50,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 79,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.3K | 266,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.1K | 504,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1K | 384,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 50,830 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4K | 83,075 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.3K | 110,344 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.9K | 112,934 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.7K | 49,808 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6K | 105,547 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.5K | 39,185 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1K | 14,432 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5K | 37,708 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.4K | $256,794 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1K | 24,135 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.9K | 122,400 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 412,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.5K | 85,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | $69,243 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.4K | 94,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 33,545 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.2K | 75,732 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0K | 45,501 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 4,553 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 19,871 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | $57,355 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5K | 71,409 | 0.0% |