Q4 2024 Holdings
Filed 2025-01-13 | 73 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,202 | 33.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,603 | 32.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 34,892 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,326 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $644.0K | 11,344 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.0K | 2,153 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $307.0K | 1,326 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $213.0K | 2,758 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2K | 44,326 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $23.7K | 1,130,941 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 181,022 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.8K | 462,909 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 330,921 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $12.3K | 545,777 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.1K | 179,651 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $11.0K | 343,069 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8K | 112,311 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 15,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 17,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 15,278 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.6K | 110,257 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 26,518 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 26,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 13,925 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $5.4K | 163,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,145 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 30,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,069 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 33,179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 10,406 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 24,439 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 35,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 12,810 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 2,737 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 13,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,180 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 49,656 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $1.0K | 20,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952 | 3,013 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $943 | 14,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $702 | 3,178 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $694 | 25,390 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $662 | 23,752 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $577 | 4,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $565 | 3,104 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $493 | 2,771 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $477 | 2,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471 | 895 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461 | 855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 4,058 | 0.0% |