Q4 2024 Holdings
Filed 2025-02-12 | 322 holdings | $562.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 335,130 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 117,832 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.9M | 282,916 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 33,779 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.3M | 27,161 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.2M | 187,268 | 2.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.6M | 183,420 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 220,083 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 55,513 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,442 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 106,678 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,257 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,802 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 50,652 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,765 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,149 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 22,148 | 1.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.4M | 122,278 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.4M | 210,056 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 19,526 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,509 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 46,991 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 59,237 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,237 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 40,528 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.9M | 93,177 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 27,010 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 78,986 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 71,446 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 75,926 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 68,134 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 47,797 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,164 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 58,702 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,900 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.5M | 153,144 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 34,276 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.4M | 42,565 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.4M | 54,834 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.4M | 145,313 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.2M | 126,416 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 176,237 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.8M | 122,080 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,816 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 100,295 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,460 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 40,531 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.4M | 77,642 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 55,343 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 30,486 | 0.4% |