Q4 2024 Holdings
Filed 2025-02-04 | 205 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,948 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 89,696 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,503 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,231 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 23,686 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,304 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 108,810 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,487 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,354 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 38,646 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 13,864 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 110,396 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.9M | 97,728 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 28,951 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,872 | 1.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.5M | 38,648 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,831 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 10,601 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,129 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,571 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 42,311 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,852 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,429 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 22,038 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.1M | 99,448 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,204 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 38,134 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,885 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 25,536 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 15,587 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 42,610 | 0.9% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.9M | 28,660 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,613 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,032 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7M | 29,793 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,943 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,123 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 18,075 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,010 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,413 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 4,629 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,018 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,802 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,488 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,758 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,453 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,541 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 38,762 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 24,705 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 9,745 | 0.5% |