Q4 2024 Holdings
Filed 2025-02-04 | 69 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $23.9M | 532,819 | 12.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $23.7M | 269,315 | 12.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $19.8M | 277,191 | 10.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $14.7M | 212,936 | 7.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $12.6M | 370,015 | 6.4% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $12.4M | 243,378 | 6.3% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $8.9M | 162,675 | 4.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $8.3M | 298,248 | 4.2% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $6.2M | 161,453 | 3.1% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $5.4M | 250,132 | 2.7% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $4.3M | 83,415 | 2.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $4.3M | 18,425 | 2.2% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $3.6M | 108,724 | 1.8% |
| Franklin Dynamic(FLMI) | MF Closed and MF Open | 35473P868 | $2.9M | 117,565 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7M | 6,418 | 1.4% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $2.7M | 55,851 | 1.4% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $2.6M | 27,128 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6M | 10,194 | 1.3% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $2.4M | 18,238 | 1.2% |
| Spdr Nuveen(HYMB) | MF Closed and MF Open | 78464A284 | $2.4M | 93,922 | 1.2% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $2.0M | 100,602 | 1.0% |
| JPMorgan(JIG) | MF Closed and MF Open | 46641Q324 | $1.9M | 30,600 | 1.0% |
| Invesco Exchange(SPHB) | MF Closed and MF Open | 46138E370 | $1.8M | 19,851 | 0.9% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.7M | 9,457 | 0.8% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.5M | 10,944 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5M | 7,809 | 0.7% |
| Invesco S&P(QVMS) | MF Closed and MF Open | 46138G565 | $1.4M | 50,624 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1M | 2,016 | 0.5% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $932.0K | 3,218 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $931.0K | 1,590 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $821.9K | 19,371 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $816.6K | 2,022 | 0.4% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $805.4K | 9,382 | 0.4% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $770.3K | 4,662 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $737.0K | 1,626 | 0.4% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $734.2K | 18,647 | 0.4% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $594.6K | 4,127 | 0.3% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $581.5K | 117 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $549.1K | 2,503 | 0.3% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $511.9K | 2,605 | 0.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $508.3K | 2,573 | 0.3% |
| Science Applications(SAIC) | Common Stock | 808625107 | $496.5K | 4,442 | 0.3% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $492.1K | 864 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $481.8K | 2,891 | 0.2% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $477.1K | 2,123 | 0.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $458.1K | 896 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $431.0K | 1,363 | 0.2% |
| Vaneck Green(GRNB) | MF Closed and MF Open | 92189F171 | $428.9K | 18,097 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $427.2K | 4,681 | 0.2% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $392.6K | 5,304 | 0.2% |