Q4 2024 Holdings
Filed 2025-02-12 | 110 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $92.0M | 1,017,751 | 44.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $8.8M | 134,495 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,680 | 3.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.4M | 55,373 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,509 | 3.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.0M | 91,382 | 2.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.0M | 70,032 | 2.9% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $5.7M | 103,572 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,758 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,649 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,702 | 1.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 116,473 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,000 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,116 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 25,521 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,471 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7M | 38,325 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 21,951 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,525 | 0.7% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.4M | 20,513 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 30,624 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2M | 51,080 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,497 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,132 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,089 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,729 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 7,750 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 6,606 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $978.1K | 4,250 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $933.4K | 27,527 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $874.8K | 27,380 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $801.8K | 6,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $790.9K | 5,460 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $776.7K | 10,834 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.5K | 3,925 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $732.8K | 3,057 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $725.3K | 27,339 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $722.4K | 6,002 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $708.3K | 11,163 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $698.4K | 3,000 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $653.5K | 10,953 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $630.9K | 1,887 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $575.6K | 14,219 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $564.6K | 1,650 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $547.7K | 3,010 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $509.6K | 1,262 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $506.6K | 28,606 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $501.5K | 10,150 | 0.2% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $487.0K | 8,400 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $478.6K | 4,807 | 0.2% |