Q4 2024 Holdings
Filed 2025-02-14 | 68 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.0M | 401,578 | 17.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.1M | 289,578 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 40,307 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,696 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,047 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,652 | 3.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.3M | 84,428 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,684 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 48,824 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 92,773 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,141 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,040 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 629 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,830 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,643 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 4,875 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 10,888 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 7,641 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 10,788 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 47,201 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 7,507 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,835 | 1.5% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.6M | 21,142 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,220 | 1.5% |
| Tidal TR II | DEFIANCE DLY TRG | 88636J246 | $1.6M | 19,820 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 31,043 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 17,486 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,244 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,571 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,349 | 1.2% |
| Tidal TR II(LLYX) | DEFIANCE DAILY | 88636J261 | $1.2M | 1,345 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,124 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $893.6K | 1,578 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $835.8K | 14,365 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $758.7K | 7,552 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $736.3K | 3,123 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $691.2K | 8,567 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $623.2K | 8,395 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $602.2K | 44,280 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.9K | 1,576 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $485.4K | 796 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $451.3K | 5,006 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $424.8K | 1,030 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396.2K | 1,278 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.1K | 1,882 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $350.6K | 70 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $311.2K | 233 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.8K | 292 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.9K | 915 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.4K | 1,304 | 0.3% |