Q4 2024 Holdings
Filed 2025-02-03 | 177 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.6M | 272,062 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,889 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 62,852 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,222 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,675 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,442 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 23,833 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 12,250 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,275 | 1.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.3M | 84,870 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 114,570 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 17,149 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 22,403 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,102 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,127 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,257 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 104,026 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 57,979 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,513 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 126,857 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,016 | 1.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.5M | 139,135 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 49,645 | 1.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.4M | 57,175 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,405 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 47,421 | 1.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.3M | 47,764 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 19,169 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 35,969 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 46,695 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 12,739 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,854 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 9,359 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 53,485 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 7,342 | 0.8% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 48,214 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 15,101 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 65,484 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,309 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,403 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,606 | 0.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.5M | 28,293 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,878 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,390 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,337 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 20,454 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 15,427 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,614 | 0.6% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.3M | 13,191 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 20,766 | 0.6% |