Q4 2024 Holdings
Filed 2025-02-06 | 120 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $117.7M | 1,338,881 | 25.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.2M | 77,715 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.9M | 124,438 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.8M | 147,067 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 30,985 | 3.9% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $16.5M | 612,520 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 181,982 | 3.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $14.3M | 370,901 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 18,049 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3M | 28,684 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7M | 76,625 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.1M | 54,070 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 20,289 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,241 | 1.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.1M | 279,660 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 51,276 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7M | 44,645 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.7M | 284,930 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2M | 91,890 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,606 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 31,337 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,861 | 0.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.4M | 44,600 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,334 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 43,860 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 11,000 | 0.7% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $3.0M | 119,270 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.0M | 21,350 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,253 | 0.6% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $2.6M | 86,170 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.5M | 111,775 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.5M | 24,250 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 104,015 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,479 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 115,250 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4M | 21,975 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,600 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4M | 31,700 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 50,000 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,800 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3M | 219,750 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,562 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 76,370 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 9,035 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 42,100 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.1M | 43,265 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 19,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,180 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 20,200 | 0.4% |