Q4 2024 Holdings
Filed 2025-02-14 | 60 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 26,447 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 25,772 | 7.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.9M | 80,914 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 432,053 | 6.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5M | 108,491 | 5.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $10.5M | 178,861 | 5.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2M | 210,051 | 5.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $9.9M | 101,751 | 5.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.6M | 61,232 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 26,187 | 3.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.9M | 74,548 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 42,669 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,320 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,013 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 38,338 | 1.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.7M | 37,385 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 16,581 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,340 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,444 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,185 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,068 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,005 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,126 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,830 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,474 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,706 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,439 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,795 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,236 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,575 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,415 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,363 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,639 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,606 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 26,701 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,112 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,617 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,300 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $956.1K | 2,137 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $901.1K | 1,011 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $891.9K | 7,276 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $887.5K | 5,147 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $715.1K | 23,461 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $623.9K | 7,310 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $603.1K | 24,201 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.1K | 1,058 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.4K | 1,212 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $548.6K | 1,641 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.1K | 1,062 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.8K | 4,972 | 0.3% |