Q4 2024 Holdings
Filed 2025-01-30 | 60 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 47,361 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 37,425 | 9.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,726 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,291 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 35,357 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 103,517 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,585 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 35,198 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 18,747 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 63,724 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 82,053 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,338 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,910 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 40,270 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,137 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 9,169 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,293 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,220 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,285 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 19,524 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,441 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,986 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,530 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,854 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 12,701 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,879 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,832 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,631 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,608 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 19,329 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,858 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,081 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,916 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 3,895 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 29,014 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 17,219 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,529 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 29,197 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,098 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 6,931 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,697 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,944 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,426 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 14,790 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 23,269 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 15,517 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 16,912 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $836.7K | 9,261 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $680.6K | 642 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.3K | 1,969 | 0.3% |