Q4 2024 Holdings
Filed 2025-02-14 | 283 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $170.6M | 810,658 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.9M | 974,386 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $121.6M | 1,383,781 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.9M | 262,352 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $95.4M | 1,865,202 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.5M | 365,292 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.2M | 765,921 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $73.3M | 315,401 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 136,679 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54.9M | 244,535 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.8M | 828,411 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.1M | 1,908,587 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $50.9M | 1,052,922 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 253,542 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.7M | 317,567 | 1.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $41.5M | 250,944 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 177,450 | 1.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $34.4M | 1,200,094 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.8M | 36,786 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $31.8M | 328,653 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $30.4M | 1,230,304 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.3M | 674,962 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.9M | 803,563 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.2M | 827,991 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 39,928 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.2M | 282,487 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.4M | 373,892 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.5M | 80,355 | 0.8% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $19.2M | 882,506 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17.9M | 107,753 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.7M | 184,998 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.0M | 585,416 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $16.7M | 351,713 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.3M | 123,664 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.8M | 387,972 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.6M | 449,416 | 0.7% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $14.9M | 223,568 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 37,767 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 28,409 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.1M | 143,401 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 23,728 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8M | 123,515 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 266,807 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8M | 74,415 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.2M | 417,388 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $12.2M | 78,136 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.3M | 193,499 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0M | 124,079 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 436,953 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.3M | 253,856 | 0.4% |