Q4 2024 Holdings
Filed 2025-01-21 | 102 holdings | $91.5M | 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 | $12.0M | 20,436 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 16,650 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 12,554 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,167 | 4.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0M | 22,179 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 4,577 | 3.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 43,673 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 18,387 | 2.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.8M | 31,191 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,412 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,031 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,489 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,047 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,143 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,803 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 11,270 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,005 | 1.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0M | 7,965 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $987.3K | 19,370 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $968.2K | 2,411 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $883.6K | 2,188 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.4K | 4,602 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $868.5K | 6,575 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $828.3K | 1,073 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $817.1K | 5,000 | 0.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $761.9K | 5,969 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $751.8K | 5,465 | 0.8% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $744.7K | 11,260 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $729.6K | 2,535 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $700.7K | 14,498 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.9K | 1,580 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $657.5K | 2,991 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $624.5K | 3,978 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $600.6K | 102,664 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $600.3K | 2,366 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $597.8K | 2,387 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $580.8K | 26,533 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $580.1K | 9,617 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $574.3K | 2,396 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $554.6K | 4,195 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $532.4K | 5,515 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.2K | 901 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.3K | 2,283 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $515.2K | 1,324 | 0.6% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $473.2K | 11,783 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $459.4K | 3,499 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $458.4K | 17,161 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.8K | 2,371 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438.5K | 1,811 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $418.6K | 5,419 | 0.5% |