Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 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 | $340.1M | 580,566 | 16.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.9M | 394,002 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.6M | 101,032 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 169,240 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $39.5M | 92,804 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 91,811 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.0M | 355,168 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 51,603 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 102,796 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 107,555 | 1.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $22.6M | 283,352 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.3M | 154,009 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.6M | 228,653 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0M | 25 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 66,454 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 36,640 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 83,772 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 137,994 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0M | 87,241 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 18,845 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.7M | 114,650 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 55,998 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 91,218 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9M | 325,498 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $9.9M | 121,478 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.8M | 93,571 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.7M | 261,669 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 79,336 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 45,018 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.0M | 72,445 | 0.4% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $8.8M | 140,461 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 44,877 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,242 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 52,589 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 161,558 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.6M | 31,411 | 0.4% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $7.6M | 339,124 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.4M | 328,431 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 38,483 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 62,478 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.9M | 23,736 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,937 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 26,386 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.6M | 201,803 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 67,788 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.5M | 65,079 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.3M | 59,993 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2M | 68,932 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.2M | 46,720 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 66,687 | 0.3% |