Q4 2024 Holdings
Filed 2025-01-16 | 41 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0M | 70,369 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 47,178 | 14.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.6M | 83,703 | 11.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.7M | 305,484 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 40,045 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 15,787 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 38,943 | 4.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 41,226 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 35,974 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 21,357 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 85,590 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,923 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,767 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,356 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,286 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 72,913 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,103 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 14,510 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,308 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,748 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,704 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,709 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,754 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,730 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 20,000 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $917.2K | 15,740 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.7K | 3,335 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $572.6K | 2,168 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $561.1K | 13,446 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.8K | 2,820 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $498.4K | 23,653 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $441.3K | 1,739 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.0K | 942 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.7K | 669 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $341.9K | 1,344 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289.9K | 1,312 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $288.1K | 4,458 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232.8K | 1,439 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $221.7K | 3,675 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $201.1K | 2,077 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $174.9K | 15,000 | 0.1% |