Q4 2024 Holdings
Filed 2025-01-17 | 143 holdings | $597.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.4M | 248,112 | 24.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.1M | 258,646 | 10.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $31.1M | 770,844 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.4M | 608,289 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,306 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 35,548 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 57,540 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 58,758 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.1M | 460,612 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 79,725 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6M | 109,711 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 19,592 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5M | 133,517 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 41,063 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 42,785 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.4M | 176,780 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,089 | 1.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.5M | 335,884 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 97,886 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 16,112 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.9M | 56,520 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 202,155 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 68,982 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0M | 68,632 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,439 | 0.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $4.7M | 135,285 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 7,246 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 37,829 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,294 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,168 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 15,979 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.5M | 96,615 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 64,537 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 23,688 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.0M | 53,387 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,061 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,788 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8M | 214,771 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 61,116 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7M | 30,118 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,314 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,652 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 18,318 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 45,385 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 16,878 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,792 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,350 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 34,479 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.7M | 26,660 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,688 | 0.3% |