Q4 2024 Holdings
Filed 2025-01-06 | 439 holdings | $437.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $57.3M | 662,789 | 13.1% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $54.4M | 549,917 | 12.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $42.8M | 72,360 | 9.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $37.9M | 73,021 | 8.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $28.5M | 318,889 | 6.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.3M | 154,036 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.0M | 51,864 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.7M | 89,279 | 5.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $20.5M | 261,636 | 4.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.8M | 83,736 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $18.3M | 19,936 | 4.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $17.6M | 69,776 | 4.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $14.7M | 105,578 | 3.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $13.7M | 102,014 | 3.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.5M | 34,148 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 7,278 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4M | 15,445 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 7,372 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 1,550 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 5,847 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 8,694 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,794 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,904 | 0.3% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.1M | 16,715 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 2,008 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $996.5K | 928 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $939.7K | 5,342 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $842.1K | 2,530 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $790.9K | 2,032 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $783.7K | 4,746 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $760.9K | 7,654 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $721.0K | 3,759 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $681.6K | 2,312 | 0.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $651.6K | 2,577 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $630.2K | 617 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $600.7K | 1,247 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $584.0K | 1,383 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $576.7K | 1,585 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $555.2K | 1,832 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $516.4K | 1,876 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $505.9K | 1,175 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $494.0K | 2,650 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $481.3K | 4,462 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $475.3K | 2,764 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $467.2K | 2,489 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $462.2K | 2,625 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $440.3K | 7,481 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $424.8K | 2,691 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $412.6K | 6,912 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $381.7K | 5,302 | 0.1% |