Q4 2024 Holdings
Filed 2025-02-13 | 338 holdings | $792.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.2M | 98,851 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 210,811 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 57,944 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 95,682 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 83,469 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 86,284 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.8M | 323,289 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9M | 163,441 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.1M | 57,286 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 22,230 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 41,325 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 17,565 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 21,476 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 27,140 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,771 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,903 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.9M | 136,212 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8M | 173,518 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 19,071 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.4M | 217,815 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2M | 32,734 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,880 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,372 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.6M | 302,539 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 122,798 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 281,715 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 14,614 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 71,035 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,307 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,275 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0M | 152,833 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.0M | 129,855 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.8M | 630,896 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 30,685 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,486 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,350 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,920 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 72,117 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 21,901 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 13,679 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 102,604 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 15,469 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,166 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,951 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,809 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.6M | 46,844 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.4M | 44,798 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 20,221 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 34,767 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2M | 12,499 | 0.5% |