Q4 2024 Holdings
Filed 2025-02-07 | 113 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,821 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 66,412 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 90,570 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 22,577 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,284 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 34,268 | 3.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.1M | 77,145 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 22,404 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,121 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,759 | 2.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 48,043 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,329 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,107 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,816 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 18,055 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,860 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 39,274 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 36,937 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1M | 13,482 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8M | 22,993 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,330 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 50,671 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,029 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 35,030 | 1.2% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.1M | 64,494 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9M | 160,072 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 15,465 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,474 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 20,816 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,915 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 36,069 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,070 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 21,235 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,037 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.6M | 47,221 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 31,754 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,625 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,146 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 14,804 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 23,713 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,318 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 36,543 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,326 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 8,417 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,680 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,975 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,400 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,763 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $984.3K | 5,228 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.0K | 955 | 0.5% |