Q4 2024 Holdings
Filed 2025-02-13 | 92 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.9M | 53,567 | 7.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 142,483 | 4.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 21,784 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,955 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,811 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,488 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,252 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 32,758 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 33,205 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,067 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 49,679 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 46,550 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,725 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,461 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,724 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 35,272 | 1.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4M | 49,375 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 19,913 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,331 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 26,783 | 1.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 39,376 | 1.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9M | 31,691 | 1.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9M | 27,125 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 39,212 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,159 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6M | 101,750 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,494 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,500 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,581 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,405 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 36,950 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,443 | 0.9% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.1M | 99,000 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 13,500 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 999 | 0.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $986.5K | 109,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $944.1K | 10,449 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $850.4K | 3,153 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $831.0K | 13,031 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $800.2K | 65,755 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $794.8K | 2,515 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $750.2K | 40,552 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.9K | 3,935 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $732.9K | 17,500 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $730.2K | 5,785 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $728.4K | 11,690 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $715.9K | 4,408 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $643.8K | 1,655 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $638.3K | 1,500 | 0.5% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $631.3K | 63,000 | 0.5% |