Q4 2024 Holdings
Filed 2025-02-13 | 378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 13,159 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 34,262 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,532 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 22,248 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 17,857 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 31,335 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 75,199 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 3,207 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 10,192 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.4M | 66,308 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.4M | 137,110 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.5M | 140,441 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,035 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 174,222 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 7,962 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 20,118 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,235 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.7M | 172,392 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 153,756 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.8M | 150,720 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8M | 157,585 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 152,044 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,741 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.9M | 171,205 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,103 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,687 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,868 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 10,125 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,185 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 51,257 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 98,081 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.1M | 173,608 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.1M | 123,304 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2M | 64,311 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.3M | 105,321 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 79,608 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 101,656 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 480,543 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 52,832 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 13,432 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 13,247 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 138,713 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $7.1M | 41,751 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2M | 94,678 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 57,111 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2M | 84,934 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 14,903 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 29,005 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 105,466 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 24,291 | 0.6% |