Q4 2024 Holdings
Filed 2025-01-24 | 626 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 46,040 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 138,164 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,857 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 39,338 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 37,818 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,173 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,738 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 24,290 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 54,750 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 108,817 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 118,686 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 40,920 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 39,266 | 2.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.7M | 214,309 | 2.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.3M | 109,762 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 6,897 | 1.8% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $3.0M | 139,180 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,202 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 23,608 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 102,502 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 13,129 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,959 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,239 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,067 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,675 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,865 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 23,117 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,280 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 6,583 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,276 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,404 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,168 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,875 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,047 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $973.1K | 5,839 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.0K | 1,786 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $904.3K | 5,560 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.5K | 5,825 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $596.6K | 13,575 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $592.7K | 1,476 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $585.7K | 3,320 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.6K | 1,142 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $496.9K | 8,213 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $492.6K | 2,381 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485.0K | 1,201 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $442.1K | 11,532 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.4K | 3,547 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $321.6K | 15,864 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.2K | 1,498 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $255.6K | 2,830 | 0.1% |