Q4 2024 Holdings
Filed 2025-01-13 | 67 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 15,688 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,104 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,596 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 10,736 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,907 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 18,857 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,456 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,060 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,803 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,363 | 2.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 53,447 | 2.6% |
| Meta Platforms Inc | CL A | 030303M10 | $2.0M | 3,391 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,377 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 38,115 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,658 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,938 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,142 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,742 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,881 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,477 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $944.2K | 2,338 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $900.0K | 17,867 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $893.2K | 1,766 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $885.1K | 3,097 | 1.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $789.9K | 22,246 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $781.3K | 7,407 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $773.5K | 1,002 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $763.1K | 13,117 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $711.5K | 3,060 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $690.8K | 10,021 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $614.1K | 689 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $597.8K | 2,494 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $490.5K | 5,306 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $489.9K | 9,235 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $488.9K | 854 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474.4K | 809 | 0.6% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $434.1K | 14,253 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $415.8K | 14,920 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $414.6K | 14,962 | 0.5% |
| Schwab Strategic TR | US BRD MKT ETF | 008524102 | $402.7K | 17,739 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.0K | 3,328 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392.9K | 1,989 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $390.8K | 4,767 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.5K | 409 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357.2K | 13,075 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.6K | 610 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $311.1K | 500 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.2K | 963 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $299.9K | 527 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $282.2K | 725 | 0.4% |