Q4 2024 Holdings
Filed 2025-02-10 | 95 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 31,825 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 24,482 | 9.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.8M | 428,364 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.8M | 189,545 | 7.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 184,429 | 7.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2M | 22,790 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,605 | 5.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.4M | 100,915 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,181 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,548 | 3.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.6M | 97,558 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 15,872 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,150 | 2.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.0M | 281,778 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,434 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,517 | 1.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.3M | 32,108 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,315 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,231 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,055 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 23,011 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,703 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.0M | 32,395 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $979.6K | 1,673 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.6K | 1,936 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $804.5K | 2,287 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $787.4K | 2,024 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $781.8K | 3,992 | 0.6% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $767.1K | 24,108 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $741.4K | 4,379 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.1K | 1,463 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.7K | 3,960 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $699.4K | 4,860 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.3K | 2,905 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $618.7K | 1,175 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $602.3K | 6,375 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $599.0K | 2,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.0K | 2,937 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 9,374 | 0.4% |
| Innoviva Inc(INVA) | COM | 45781M101 | $534.4K | 30,800 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $515.5K | 7,835 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $512.8K | 3,153 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $455.4K | 7,728 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $455.0K | 2,360 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $441.5K | 8,443 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $441.0K | 9,125 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.1K | 741 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $402.9K | 775 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $379.5K | 2,140 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $378.7K | 18,887 | 0.3% |