Q4 2024 Holdings
Filed 2025-11-14 | 97 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $40.6M | 1,590,342 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 134,198 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 127,619 | 6.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $23.6M | 562,125 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 124,399 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 53,917 | 5.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $19.5M | 165,189 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 120,456 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 23,974 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 63,694 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 50,496 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 228,726 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0M | 179,333 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 98,627 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.9M | 48,532 | 1.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.6M | 115,192 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 39,229 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 68,917 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 68,482 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 29,898 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 77,869 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.6M | 48,257 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 10,696 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 41,529 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 5,029 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,641 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 71,584 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 71,452 | 1.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $3.9M | 190,491 | 1.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.9M | 44,984 | 0.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.6M | 216,530 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 22,832 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,919 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,903 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 27,491 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 21,858 | 0.6% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $2.2M | 23,674 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,397 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,266 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,537 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,308 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 24,863 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,562 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $931.9K | 3,373 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $918.4K | 3,961 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $913.4K | 8,270 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $896.6K | 9,571 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $842.9K | 8,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.9K | 2,045 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.0K | 791 | 0.2% |