Q4 2024 Holdings
Filed 2025-01-30 | 1072 holdings | $768.5M | 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 | $161.6M | 275,718 | 21.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $124.2M | 1,231,724 | 16.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.1M | 241,773 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.1M | 101,943 | 6.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $49.8M | 144,925 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.3M | 88,557 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $33.9M | 79,629 | 4.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $27.8M | 150,863 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.2M | 71,161 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.0M | 24,187 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 51,514 | 1.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.3M | 371,017 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 71,466 | 1.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $8.8M | 358,754 | 1.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $8.6M | 414,645 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 38,000 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,679 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $6.9M | 301,627 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,494 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,997 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,836 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 34,857 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3M | 139,665 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6M | 22,366 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,042 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,889 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,646 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,482 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,766 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,018 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,665 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,907 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,546 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,035 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,532 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,520 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,999 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $986.8K | 4,257 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942.5K | 2,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.2K | 8,582 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $901.5K | 8,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.6K | 6,047 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $813.5K | 6,890 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $780.1K | 27,449 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $779.2K | 28,521 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.1K | 5,352 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $740.0K | 4,223 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $723.8K | 812 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $722.2K | 3,106 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $718.7K | 2,998 | 0.1% |