Q4 2024 Holdings
Filed 2025-01-31 | 119 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8M | 81,131 | 22.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.7M | 36,836 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 78,699 | 6.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.6M | 68,770 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,341 | 4.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 71,746 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.8M | 76,741 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,053 | 2.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.0M | 167,464 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,922 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 59,678 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 26,426 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 43,727 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,297 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 56,202 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,339 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,776 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 14,174 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,479 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,187 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,093 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,747 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,916 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 6,849 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 33,107 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,730 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,101 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,703 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,924 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,518 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,934 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,873 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,518 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,972 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,821 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,668 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,874 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,751 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,978 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,927 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 12,361 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 11,136 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962.8K | 2,384 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $922.6K | 1,331 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $911.5K | 7,546 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $891.1K | 11,598 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $884.5K | 10,468 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $857.4K | 1,111 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $829.6K | 32,481 | 0.4% |