Q4 2024 Holdings
Filed 2025-02-03 | 115 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.5M | 32,105 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,354 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 16,919 | 1.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.8M | 82,786 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,101 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 72,251 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,556 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,726 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,238 | 1.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 32,190 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 31,527 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,757 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,686 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,465 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.2M | 59,825 | 36.3% |