Q4 2024 Holdings
Filed 2025-01-15 | 458 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 610,442 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,409 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 749,580 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 36,643 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 433,798 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 202,702 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 72,384 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.6M | 184,306 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 273,747 | 1.4% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $3.8M | 78,969 | 1.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $3.4M | 80,392 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 212,034 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 142,080 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 75,040 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 2,408 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,429 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 88,305 | 0.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.4M | 127,175 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 15,595 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.3M | 61,481 | 0.8% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.3M | 34,734 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.3M | 66,541 | 0.8% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $2.2M | 88,667 | 0.7% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $2.2M | 69,037 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 37,936 | 0.7% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2M | 100,886 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 83,283 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 43,882 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0M | 52,064 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 37,809 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,498 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,295 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,731 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,172 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.8M | 50,543 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 126,940 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 135,470 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 28,010 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6M | 14,172 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 451,935 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 16,000 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 19,729 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.6M | 28,793 | 0.5% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $1.6M | 54,210 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 46,338 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,673 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 7,260 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 28,705 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 34,934 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,418 | 0.5% |