Q4 2024 Holdings
Filed 2025-02-14 | 133 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $12.2M | 241,544 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 238,744 | 5.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,356 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 42,532 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,729 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 80,254 | 3.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.6M | 68,510 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 38,424 | 3.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.1M | 228,393 | 3.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.1M | 54,753 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,148 | 2.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.1M | 134,926 | 2.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.6M | 49,395 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,685 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,071 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,561 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,729 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 16,004 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,958 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 28,312 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,271 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,821 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 21,785 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,468 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,174 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 59,100 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,156 | 1.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.3M | 57,973 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,087 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 8,641 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,601 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 7,991 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,835 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 16,203 | 0.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6M | 15,894 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 10,271 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,625 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,736 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,501 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,177 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,293 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,614 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,494 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 7,905 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 8,356 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $918.1K | 3,558 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $881.7K | 22,950 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $877.4K | 2,621 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $860.0K | 1,934 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $840.5K | 3,918 | 0.4% |