Q4 2024 Holdings
Filed 2025-01-21 | 79 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 105,076 | 36.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 124,707 | 32.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,863 | 22.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 12,999 | 3.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.1M | 198,831 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $716.0K | 2,882 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $688.0K | 5,236 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 1,542 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.8K | 95,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 36,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 115,832 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 25,311 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $12.7K | 633,407 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.6K | 311,043 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $11.0K | 395,548 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8K | 50,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.4K | 458,742 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3K | 144,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 11,952 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6K | 123,850 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 123,634 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0K | 65,400 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7K | 223,886 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7K | 290,453 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 145,316 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 23,629 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.5K | 88,126 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4K | 42,493 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 39,857 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 44,046 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 59,040 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8K | 90,875 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 4,182 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,752 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 2,174 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,787 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1K | 30,411 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 43,335 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $904 | 4,030 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $797 | 33,648 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $797 | 16,379 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $784 | 14,475 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $772 | 38,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 5,220 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $726 | 13,772 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $703 | 17,501 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663 | 2,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625 | 3,753 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $623 | 6,899 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $596 | 1,401 | 0.0% |