Q4 2024 Holdings
Filed 2025-01-24 | 1378 holdings | $779.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $70.0M | 520,914 | 9.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $58.7M | 1,174,985 | 7.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $40.7M | 79,611 | 5.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $35.1M | 56,455 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.8M | 131,109 | 4.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $29.5M | 364,688 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.3M | 55,326 | 3.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $21.8M | 99,335 | 2.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $15.5M | 37,745 | 2.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $13.5M | 64,203 | 1.7% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $13.1M | 135,547 | 1.7% |
| Palo Alto(PANW) | Common Stock | 697435105 | $12.3M | 67,592 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.4M | 40,472 | 1.2% |
| Wisdomtree Trust(QGRW) | MF Closed and MF Open | 97717Y477 | $9.4M | 190,106 | 1.2% |
| Janus Detroit(JAAA) | MF Closed and MF Open | 47103U845 | $8.4M | 165,881 | 1.1% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $8.0M | 344,505 | 1.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $7.9M | 13,354 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.7M | 7,264 | 1.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.3M | 12,480 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.0M | 15,437 | 0.9% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.8M | 77,902 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.6M | 7,155 | 0.8% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $6.4M | 107,939 | 0.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.0M | 117,279 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.9M | 30,051 | 0.8% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $5.6M | 16,395 | 0.7% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $5.5M | 82,644 | 0.7% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $5.2M | 119,806 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.8M | 11,945 | 0.6% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $4.8M | 52,134 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.6M | 24,310 | 0.6% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $4.5M | 58,912 | 0.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.3M | 48,819 | 0.6% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $4.2M | 96,247 | 0.5% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $4.1M | 29,985 | 0.5% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $4.1M | 61,536 | 0.5% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.1M | 43,716 | 0.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $4.0M | 112,410 | 0.5% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $3.8M | 15,831 | 0.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $3.8M | 74,997 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.7M | 42,077 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.7M | 6,354 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.3M | 3,705 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.2M | 6,589 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.1M | 16,248 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $3.1M | 17,884 | 0.4% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.0M | 13,024 | 0.4% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $2.7M | 22,171 | 0.4% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $2.6M | 44,281 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.6M | 21,413 | 0.3% |