Q4 2024 Holdings
Filed 2025-01-24 | 58 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38.5M | 425,488 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 60,252 | 9.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $26.0M | 1,151,728 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.8M | 279,608 | 7.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.8M | 534,579 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 79,430 | 6.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.6M | 392,980 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.6M | 185,483 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.9M | 81,866 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,484 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.1M | 102,805 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9M | 161,825 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,334 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.9M | 157,409 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.8M | 183,663 | 3.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.1M | 260,379 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2M | 116,701 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,386 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,795 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,617 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,930 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $898.5K | 1,849 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $669.4K | 5,918 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $665.6K | 23,884 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $655.1K | 3,600 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $629.5K | 3,946 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.0K | 5,243 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.6K | 3,936 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $516.4K | 5,577 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $488.2K | 27,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482.3K | 1,064 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $452.9K | 1,433 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $448.2K | 19,503 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $418.1K | 16,167 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $404.6K | 15,518 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $397.9K | 2,015 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.8K | 1,572 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $301.9K | 2,896 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290.2K | 556 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $286.8K | 15,505 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $284.2K | 410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.4K | 1,488 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $279.3K | 1,101 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $271.1K | 2,452 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $262.8K | 4,629 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $248.2K | 2,247 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247.6K | 1,925 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $234.0K | 5,012 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.2K | 461 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $229.4K | 773 | 0.1% |