Q4 2024 Holdings
Filed 2025-02-14 | 129 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 83,641 | 42.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 84,622 | 32.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,562 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,855 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,923 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,148 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 658 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 7,911 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.0K | 1,761 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $257.0K | 16,610 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 110,905 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7K | 106,731 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.3K | 342,561 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $15.6K | 173,997 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 56,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 30,792 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9K | 266,136 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4K | 47,455 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.5K | 205,414 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 72,627 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 82,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 22,563 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4K | 80,333 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.2K | 65,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 46,954 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.6K | 42,164 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5K | 86,428 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9K | 179,598 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 8,057 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 28,153 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 6,708 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.2K | 81,279 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 25,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,917 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 4,563 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 20,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,110 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 2,870 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 2,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 37,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 2,622 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 4,990 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,211 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,084 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,457 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,025 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 26,858 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 32,442 | 0.0% |