Q4 2024 Holdings
Filed 2025-04-29 | 99 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,927 | 8.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.9M | 158,314 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 56,985 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.3M | 164,419 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,548 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 111,321 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,911 | 3.5% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $7.5M | 179,191 | 3.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.3M | 644,434 | 3.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.2M | 275,100 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 31,342 | 3.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.6M | 121,895 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 60,928 | 2.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.5M | 110,001 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 59,970 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.4M | 144,505 | 2.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.1M | 111,714 | 2.3% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $4.8M | 120,585 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,624 | 1.9% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.8M | 63,530 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,337 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6M | 32,451 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.5M | 103,226 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 16,683 | 1.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.5M | 92,880 | 1.6% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.1M | 102,940 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 81,090 | 1.2% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.7M | 56,433 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 28,638 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,033 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,622 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,577 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,350 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,094 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,724 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 38,023 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,621 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,019 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,951 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,400 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,924 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,206 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,086 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0M | 6,218 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,886 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $997.5K | 4,161 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $866.4K | 9,171 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $793.5K | 15,753 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $761.3K | 4,955 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $671.1K | 3,688 | 0.3% |