Q4 2024 Holdings
Filed 2025-01-22 | 795 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $71.1M | 283,858 | 5.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $47.7M | 355,211 | 3.6% |
| Spdr S&P 500 ETF IV(SPY) | EXCHANGE TRADED FUND | 78462F103 | $47.3M | 80,663 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.4M | 72,206 | 2.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $29.3M | 57,310 | 2.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.6M | 103,229 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $22.1M | 41,008 | 1.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | EXCHANGE TRADED FUND | 389637109 | $21.1M | 285,067 | 1.6% |
| Schwab US Large Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $20.6M | 737,721 | 1.5% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $15.6M | 53,838 | 1.2% |
| 2X Bitcoin Strategy ETF(BITX) | EXCHANGE TRADED FUND | 92864M301 | $14.9M | 288,112 | 1.1% |
| Ishares Core S&P 500 ETF IV(IVV) | EXCHANGE TRADED FUND | 464287200 | $14.5M | 24,559 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $13.3M | 22,741 | 1.0% |
| First Trust Preferred SEC Income ETF(FPE) | EXCHANGE TRADED FUND | 33739E108 | $13.0M | 735,195 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.7M | 54,632 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $11.5M | 28,413 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.2M | 59,343 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $9.7M | 33,328 | 0.7% |
| Ishares Global 100 ETF(IOO) | EXCHANGE TRADED FUND | 464287572 | $9.0M | 89,040 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.5M | 18,705 | 0.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.3M | 22,906 | 0.6% |
| First Trust Capital Strength ETF IV(FTCS) | EXCHANGE TRADED FUND | 33733E104 | $8.3M | 94,420 | 0.6% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | EXCHANGE TRADED FUND | 78467X109 | $8.0M | 18,824 | 0.6% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | EXCHANGE TRADED FUND | 46432F396 | $7.9M | 38,302 | 0.6% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | EXCHANGE TRADED FUND | 46429B697 | $7.7M | 87,227 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7M | 32,074 | 0.6% |
| Vanguard Information Technolo ETF IV(VGT) | EXCHANGE TRADED FUND | 92204A702 | $7.4M | 11,911 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.2M | 37,819 | 0.5% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED FUND | 922908751 | $7.0M | 29,204 | 0.5% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $6.8M | 8,757 | 0.5% |
| Proshares Ultra S&p500(SSO) | EXCHANGE TRADED FUND | 74347R107 | $6.7M | 72,247 | 0.5% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | EXCHANGE TRADED FUND | 315948109 | $6.7M | 81,609 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.5M | 91,277 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $6.5M | 38,288 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $6.1M | 106,788 | 0.5% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $5.9M | 9,277 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $5.8M | 6,359 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $5.8M | 59,934 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | EXCHANGE TRADED FUND | 921908844 | $5.7M | 29,348 | 0.4% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUND | 464287168 | $5.7M | 43,297 | 0.4% |
| Ishares Bitcoin ETF(IBIT) | EXCHANGE TRADED FUND | 46438F101 | $5.3M | 99,447 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $5.2M | 39,689 | 0.4% |
| Fidelity Total Bond ETF(FBND) | EXCHANGE TRADED FUND | 316188309 | $5.2M | 115,745 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1M | 10,132 | 0.4% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $5.1M | 26,941 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.0M | 55,543 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $5.0M | 22,181 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.0M | 15,712 | 0.4% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $4.9M | 224,593 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.9M | 10,023 | 0.4% |