Q4 2024 Holdings
Filed 2025-01-22 | 164 holdings | $841.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 109,101 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 284,702 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 136,273 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.7M | 1,070,292 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.7M | 611,301 | 2.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $23.4M | 243,010 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $23.2M | 941,719 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $22.6M | 961,473 | 2.7% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $21.5M | 267,016 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 102,072 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.3M | 578,309 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.3M | 380,016 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.5M | 409,478 | 2.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $17.1M | 964,340 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.6M | 168,696 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.0M | 62,709 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 16,267 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,228 | 1.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.1M | 697,217 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 27,018 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2M | 212,093 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,476 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 18,958 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.9M | 465,868 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.2M | 61,478 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.1M | 1,595,299 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.9M | 216,679 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,092 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,632 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7M | 135,338 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $9.6M | 69,677 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 50,168 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1M | 166,037 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 30,585 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.8M | 20,194 | 1.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $8.1M | 436,330 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 4,756 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 23,258 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.8M | 44,476 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.4M | 213,785 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 60,434 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 75,485 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 237,566 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 10,990 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 23,215 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 18,776 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 18,568 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 127,254 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 110,626 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5M | 113,126 | 0.7% |