Q4 2024 Holdings
Filed 2025-02-03 | 331 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 127,565 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.0M | 336,602 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 108,223 | 4.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.8M | 181,117 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,197 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 76,020 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 93,775 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 63,868 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,771 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6M | 165,822 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 128,259 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 7,116 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.1M | 90,779 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 30,272 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,230 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,963 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.6M | 50,687 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,056 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.2M | 94,626 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 18,951 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.1M | 75,005 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.1M | 33,704 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 46,461 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,196 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,566 | 0.6% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.9M | 63,480 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9M | 73,393 | 0.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.9M | 37,807 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,296 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 44,865 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,284 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 15,593 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 11,673 | 0.5% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7M | 104,783 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 4,776 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,485 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,155 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 43,388 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5M | 17,216 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,586 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,309 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,523 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,981 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 7,059 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 23,520 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,531 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,257 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4M | 25,901 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,931 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,862 | 0.4% |