Q4 2024 Holdings
Filed 2025-02-12 | 146 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.0M | 300,507 | 6.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.0M | 214,189 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,010 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,738 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 40,758 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 90,995 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,209 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,053 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,585 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 42,076 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,138 | 2.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1M | 62,208 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 61,594 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,759 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,470 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 12,201 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,066 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 36,176 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,101 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,319 | 1.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 22,593 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 22,010 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,265 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,397 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 14,993 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 55,330 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,428 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,237 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,252 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,647 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 6,604 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 20,808 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 9,375 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $993.6K | 13,817 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $987.8K | 9,032 | 0.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $953.3K | 9,321 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $913.4K | 18,621 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $904.1K | 3,185 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $898.6K | 18,074 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $872.7K | 31,493 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $861.1K | 16,384 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855.4K | 7,424 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $814.4K | 35,441 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $802.2K | 1,489 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $748.0K | 14,324 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $743.5K | 4,458 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $730.7K | 19,659 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $710.7K | 4,056 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $706.2K | 2,156 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $694.6K | 10,075 | 0.5% |