Q4 2024 Holdings
Filed 2025-01-21 | 42 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.2M | 164,426 | 18.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 50,787 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 35,639 | 6.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 77,074 | 6.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.8M | 254,678 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,483 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,103 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,131 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,694 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,125 | 3.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.7M | 104,295 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 32,725 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,669 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,801 | 2.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 129,835 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,856 | 2.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $1.9M | 67,596 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,561 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,139 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,497 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,463 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 36,072 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,464 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 7,470 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,743 | 1.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $941.6K | 78,863 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.9K | 3,738 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $710.4K | 1,404 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $689.1K | 14,408 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $656.4K | 7,691 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.9K | 1,555 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.7K | 2,142 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $566.3K | 962 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 514 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461.4K | 1,149 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $424.5K | 3,514 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $407.8K | 1,048 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $300.1K | 1,050 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.4K | 900 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $276.5K | 4,413 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $207.4K | 814 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.6K | 447 | 0.2% |