Q4 2024 Holdings
Filed 2025-01-24 | 642 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.4M | 430,064 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6M | 68,958 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 103,309 | 3.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.9M | 180,149 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,677 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 184,702 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 50,764 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0M | 208,559 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 40,309 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 29,850 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 45,923 | 2.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.7M | 83,896 | 2.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.6M | 50,443 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.2M | 325,838 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,385 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,828 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 25,904 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 75,331 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 36,974 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5M | 58,117 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3M | 4,885 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 79,610 | 1.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.9M | 86,441 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 10,039 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 138,308 | 1.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $5.6M | 87,496 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 60,328 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4M | 80,540 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 45,702 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 66,501 | 1.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.9M | 62,181 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.6M | 58,839 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4M | 72,782 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3M | 73,916 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,068 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 45,395 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 74,662 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 37,534 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 44,100 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 169,216 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.3M | 54,733 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2M | 27,697 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,057 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,830 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8M | 102,976 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,423 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4M | 62,004 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4M | 131,572 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,070 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,545 | 0.6% |