Q4 2024 Holdings
Filed 2025-01-27 | 121 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 32,093 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,210 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,150 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,296 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 18,300 | 3.4% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 22,629 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,843 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 16,330 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 9,020 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,306 | 2.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 123,989 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,340 | 2.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.8M | 128,150 | 2.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.8M | 131,288 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 19,561 | 1.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0M | 60,000 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,834 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 17,199 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,532 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,212 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 38,897 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 25,985 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 13,573 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,268 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 12,410 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,640 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,335 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,431 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,656 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,863 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,784 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,448 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,000 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,380 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 14,931 | 0.8% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.0M | 19,975 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $992.4K | 16,444 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $977.5K | 4,078 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $971.1K | 17,940 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.1K | 9,169 | 0.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $887.9K | 18,054 | 0.7% |
| Invesco Actively Managed EXC(IVRA) | REAL ASSETS ESG | 46090A788 | $886.7K | 57,469 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $860.7K | 7,438 | 0.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $849.9K | 15,038 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $839.5K | 3,186 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $836.7K | 1,783 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $811.0K | 2,085 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.7K | 4,523 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $797.5K | 1,033 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $745.3K | 1,676 | 0.6% |