Q4 2024 Holdings
Filed 2025-01-17 | 39 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.1M | 24,234 | 14.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 53,306 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 17,324 | 10.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.3M | 70,525 | 8.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,386 | 6.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.7M | 17,907 | 6.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 27,942 | 5.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 58,028 | 5.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 36,946 | 4.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 46,995 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,870 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,787 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,949 | 2.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.0M | 40,013 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 20,126 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 8,817 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 19,136 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 34,785 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $936.9K | 10,361 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.9K | 2,045 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.0K | 1,912 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $797.0K | 9,472 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $783.3K | 8,083 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $776.6K | 3,101 | 0.8% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $539.1K | 12,557 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $499.2K | 2,362 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $478.7K | 1,998 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.7K | 2,063 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $389.7K | 4,549 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.4K | 583 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.2K | 1,368 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290.5K | 1,177 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $275.8K | 2,548 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.6K | 292 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $243.9K | 10,565 | 0.2% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $240.8K | 4,566 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $237.0K | 13,740 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.3K | 1,099 | 0.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $179.8K | 10,086 | 0.2% |