Q4 2024 Holdings
Filed 2025-02-13 | 246 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 28,127 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 29,966 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 59,383 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 97,795 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 58,350 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 66,256 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,987 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 68,323 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,448 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,814 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 55,454 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 15,257 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,580 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 30,302 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 111,730 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 12,717 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 16,798 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 96,540 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 57,423 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 26,507 | 2.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.5M | 97,331 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4M | 42,452 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4M | 603,466 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 20,631 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 1,843 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,727 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 106,014 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 145,516 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0M | 173,813 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 30,636 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.9M | 47,644 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 108,420 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,094 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,594 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 13,237 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 35,054 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 18,255 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 33,803 | 0.4% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.3M | 28,021 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,204 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.3M | 8,711 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,877 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 21,817 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 9,709 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $886.3K | 15,406 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $757.2K | 32,895 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $742.1K | 32,058 | 0.2% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $703.2K | 20,000 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $661.3K | 68,527 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637.4K | 4,149 | 0.2% |