Q4 2024 Holdings
Filed 2025-04-23 | 214 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.9M | 153,361 | 26.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 28,030 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 87,501 | 6.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 111,360 | 2.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.8M | 79,056 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,113 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 53,470 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6M | 81,500 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,814 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,861 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,519 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 25,063 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9M | 127,392 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 49,897 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.2M | 62,062 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,111 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,435 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,811 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,888 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 59,278 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,385 | 0.7% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $1.7M | 22,960 | 0.7% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.7M | 80,310 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 36,586 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,928 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,252 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 16,442 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,600 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,504 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,051 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,215 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,870 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,278 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,710 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,087 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 7,129 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,730 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 5,476 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $949.4K | 7,889 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949.1K | 8,823 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $940.5K | 3,925 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $914.1K | 20,799 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $903.3K | 17,352 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $880.1K | 5,281 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $868.9K | 8,155 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.9K | 4,777 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $816.9K | 11,630 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $815.5K | 8,193 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807.4K | 5,583 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $789.8K | 745 | 0.3% |