Q4 2024 Holdings
Filed 2025-01-21 | 441 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2M | 147,453 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 182,372 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 196,480 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 136,802 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 205,272 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 136,913 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.8M | 462,981 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $20.4M | 850,853 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2M | 178,939 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 105,524 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0M | 79,207 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 30,357 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $17.7M | 857,421 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.0M | 368,041 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 70,920 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.9M | 685,111 | 1.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $16.9M | 880,460 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.3M | 316,458 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $16.2M | 323,848 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0M | 39,101 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 40,137 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 30,115 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 291,209 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 24,418 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.4M | 666,973 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 109,967 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $13.0M | 139,595 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 206,958 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8M | 169,221 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 74,368 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3M | 90,166 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 48,396 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 53,871 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.2M | 380,099 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 34,970 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 28,318 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 92,196 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.8M | 1,012,599 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 29,671 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.3M | 121,706 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3M | 177,034 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 54,981 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,892 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 22,573 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 62,185 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 41,879 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 8,596 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 69,090 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7M | 86,444 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 119,868 | 0.6% |