Q4 2024 Holdings
Filed 2025-01-15 | 247 holdings | $625.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 161,026 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.8M | 217,577 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 257,628 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6M | 72,236 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 37,190 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,339 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,622 | 2.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9M | 216,574 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.8M | 138,258 | 1.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.5M | 406,568 | 1.7% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 56,160 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 85,836 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 140,732 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,550 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.3M | 61,505 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 40,281 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 31,712 | 1.2% |
| J P Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 124,446 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,082 | 1.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $6.9M | 7,540 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,268 | 1.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.8M | 39,713 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,340 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,368 | 1.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.4M | 657,025 | 1.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3M | 136,255 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0M | 108,257 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 10,207 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 9,653 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 32,110 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,617 | 0.9% |
| Crowdstrike Holds Inc(CRWD) | CL A | 22788C105 | $5.3M | 15,450 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 139,854 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 51,726 | 0.8% |
| First TR Exchange Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.0M | 97,400 | 0.8% |
| J P Morgan Exch Traded FD(BBUS) | BETABUILDRS US | 46641Q399 | $5.0M | 46,900 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 93,632 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 20,996 | 0.8% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $4.8M | 392,300 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,054 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 21,574 | 0.7% |
| J P Morgan Exchange Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 81,971 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 76,042 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 23,393 | 0.7% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $4.4M | 69,283 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.1M | 13,104 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,669 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,348 | 0.6% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $3.8M | 392,400 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,795 | 0.6% |