Q4 2024 Holdings
Filed 2025-05-28 | 128 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,649 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,304 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,319 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,379 | 3.9% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.8M | 935,973 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,088 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,961 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,329 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 61,926 | 2.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 17,008 | 1.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.4M | 66,924 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,130 | 1.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,480 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,907 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,397 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 20,076 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.0M | 20,337 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $938.6K | 5,271 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.7K | 4,892 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $925.5K | 4,726 | 1.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $924.1K | 20,999 | 1.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $836.6K | 15,222 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $811.6K | 10,111 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $810.5K | 23,377 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788.0K | 4,729 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $762.1K | 855 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $756.6K | 7,081 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $730.6K | 12,076 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $689.3K | 12,204 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $685.6K | 1,165 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $631.5K | 5,939 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $618.1K | 583 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $606.9K | 8,804 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $604.9K | 26,325 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604.1K | 1,030 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.6K | 1,040 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.8K | 1,182 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $514.2K | 2,905 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $500.1K | 22,030 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $476.9K | 8,600 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459.6K | 2,992 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $450.0K | 4,494 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.1K | 992 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $434.4K | 2,999 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.8K | 828 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $427.7K | 5,499 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $425.6K | 18,490 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $421.6K | 3,643 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $418.0K | 7,941 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $406.3K | 6,963 | 0.5% |