Q4 2024 Holdings
Filed 2025-02-14 | 57 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $26.5M | 214,884 | 17.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.7M | 454,954 | 16.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 24,562 | 8.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.2M | 58,856 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,179 | 3.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.9M | 107,208 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,041 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,458 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,834 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 27,050 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,980 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,636 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,840 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 17,263 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,257 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,614 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,492 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,498 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,628 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 8,714 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,673 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,313 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 20,051 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,442 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 6,427 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 14,989 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,426 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,241 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,041 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,209 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,570 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,318 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,149 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,099 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,098 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $985.5K | 37,148 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $921.6K | 1,034 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $816.8K | 7,058 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751.2K | 3,240 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $723.8K | 19,008 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $720.7K | 7,407 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $696.7K | 9,212 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $671.9K | 2,320 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.5K | 3,069 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $548.2K | 2,776 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $486.6K | 1,251 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $437.4K | 8,245 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $408.5K | 1,645 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $371.4K | 5,142 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $357.3K | 3,955 | 0.2% |