Q4 2024 Holdings
Filed 2025-01-21 | 59 holdings | $107.2M | 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 | $12.6M | 21,425 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 73,138 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 17,838 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 46,183 | 7.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 18,100 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,348 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,218 | 3.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 48,204 | 3.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 59,009 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,886 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,950 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,529 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,963 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,060 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,040 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,312 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,085 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,853 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,631 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 35,839 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,211 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,289 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 11,441 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 1,705 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $914.4K | 8,600 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $878.8K | 4,355 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $837.6K | 8,097 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $827.5K | 5,901 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $805.3K | 3,100 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $772.2K | 10,210 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.5K | 1,757 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $688.4K | 7,620 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $687.8K | 1,208 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $650.0K | 5,837 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.8K | 1,769 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $581.9K | 10,302 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $576.4K | 339 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.3K | 4,738 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534.5K | 908 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $531.8K | 12,083 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $501.3K | 5,873 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.8K | 3,034 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.9K | 430 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $393.5K | 1,920 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364.6K | 2,892 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.0K | 1,870 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $347.3K | 2,599 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $347.1K | 1,961 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $345.9K | 4,653 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $334.3K | 1,559 | 0.3% |