Q4 2024 Holdings
Filed 2025-02-05 | 526 holdings | $884.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $37.9M | 740,168 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 126,900 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.6M | 603,657 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 65,671 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.4M | 503,482 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,471 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 141,112 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 26,392 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 55,382 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 52,243 | 1.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $9.6M | 356,118 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $9.5M | 99,046 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.3M | 97,895 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.3M | 83,859 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.9M | 92,732 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 26,659 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 9,317 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 34,000 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 76,652 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 38,521 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 13,889 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,040 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.8M | 136,721 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 40,094 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.6M | 70,555 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 6,118 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,420 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 15,315 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 13,570 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,702 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 30,088 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,993 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 92,076 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 87,260 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 21,341 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 41,747 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 14,181 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.0M | 8,398 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,115 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 38,044 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3M | 40,452 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,965 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 59,497 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 214,831 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 44,623 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 48,499 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 102,686 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 42,060 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 54,576 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 23,348 | 0.4% |