Q4 2024 Holdings
Filed 2025-02-10 | 851 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291.3M | 1,080,059 | 7.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.5M | 251,410 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.1M | 1,786,585 | 4.2% |
| Apple IncPut | PUT | 037833950 | $125.1M | $520,325 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.4M | 200,331 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $83.3M | 1,291,949 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $82.4M | 901,745 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.6M | 503,499 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.9M | 253,457 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $66.3M | 660,834 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $61.0M | 1,208,755 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 265,371 | 1.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $54.4M | 718,891 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.0M | 1,553,404 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.6M | 1,041,762 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $50.9M | 901,271 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.3M | 998,036 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.1M | 756,269 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 181,944 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.4M | 350,404 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $39.8M | 346,901 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $36.8M | 356,213 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $36.6M | 576,526 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $35.9M | 715,665 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.4M | 147,558 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 190,139 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.6M | 913,905 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 730,371 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.3M | 62,361 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $29.1M | 719,920 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.9M | 250,486 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 46,939 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.0M | 604,876 | 0.6% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $25.1M | 425,508 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.8M | 274,246 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0M | 59,495 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6M | 25,396 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 120,789 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2M | 92,350 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.1M | 626,102 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7M | 301,610 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.7M | 564,828 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3M | 200,176 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0M | 696,321 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.8M | 203,249 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 23,951 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 47,181 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 163,501 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $17.6M | 688,504 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 55,013 | 0.4% |