Q4 2024 Holdings
Filed 2025-02-10 | 50 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.5M | 87,499 | 6.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11.1M | 77,183 | 5.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.8M | 74,631 | 5.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.8M | 178,690 | 5.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6M | 105,728 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 60,025 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 184,572 | 5.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.3M | 276,041 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 153,900 | 5.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.0M | 96,013 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 190,776 | 4.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.0M | 222,627 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 22,351 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 15,607 | 4.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.9M | 140,080 | 4.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.6M | 78,262 | 3.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.9M | 30,775 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 16,323 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,966 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,792 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,881 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,349 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,032 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 8,227 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3M | 14,494 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,128 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 14,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,907 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.1K | 4,449 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.6K | 2,224 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.6K | 6,520 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $784.9K | 6,243 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $700.4K | 3,250 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $638.3K | 5,036 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $614.5K | 4,467 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.3K | 1,923 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $523.7K | 3,023 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $485.2K | 2,621 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $440.5K | 8,947 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $412.2K | 5,865 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $402.4K | 15,284 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $398.7K | 2,884 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331.2K | 629 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $274.7K | 3,200 | 0.1% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $273.4K | 10,893 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $269.5K | 2,161 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $261.3K | 3,187 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $253.1K | 4,949 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $200.3K | 515 | 0.1% |
| Srivaru Holding Limited | ORD SHS | G8403L102 | $498 | 11,824 | 0.0% |