Q4 2024 Holdings
Filed 2025-01-15 | 239 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 91,638 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 51,576 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,201 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 45,449 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 21,994 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,604 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 49,795 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,107 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 60,116 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 30,697 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,978 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,308 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,799 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,967 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 87,343 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,843 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,294 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 43,323 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,012 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.4M | 98,957 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 35,581 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 47,550 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 33,699 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,023 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 18,707 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 14,951 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,461 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 58,385 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7M | 27,122 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 23,224 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 33,770 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 91,118 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 53,176 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 129,949 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 6,384 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,475 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,073 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 11,390 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,303 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 3,760 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 23,116 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 97,354 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 49,706 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,810 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,941 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 48,612 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,830 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,017 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,864 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 21,082 | 0.6% |