Q4 2024 Holdings
Filed 2025-01-22 | 30 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.3M | 437,907 | 35.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 56,545 | 21.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.1M | 568,071 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 17,198 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,425 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 98,028 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,084 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,361 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,879 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,078 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 24,536 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,920 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,797 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 14,193 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,606 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,817 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,783 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,518 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $857.8K | 4,076 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $572.0K | 12,655 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459.0K | 515 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.3K | 4,112 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $420.0K | 6,350 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372.6K | 2,777 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $272.0K | 608 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.2K | 1,340 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243.7K | 4,666 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.6K | 933 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $212.0K | 3,000 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $91.9K | 11,120 | 0.1% |