Q4 2024 Holdings
Filed 2025-02-06 | 26 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 54,361 | 9.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 132,253 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,645 | 7.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $6.6M | 91,025 | 7.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 14,342 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,744 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,849 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,397 | 5.2% |
| Trimtabs ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $4.3M | 64,516 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 23,859 | 4.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 60,383 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,537 | 4.7% |
| Trimtabs ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $4.0M | 139,250 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 52,621 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 69,176 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,868 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,341 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,690 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.0K | 2,211 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575.7K | 983 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451.0K | 506 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $325.1K | 950 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $287.8K | 4,002 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246.5K | 1,026 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $239.3K | 5,004 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $206.9K | 2,678 | 0.2% |