Q4 2024 Holdings
Filed 2025-01-28 | 186 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 215,558 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 65,012 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 25,984 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,108 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,946 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1M | 60,608 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 66,306 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 60,957 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.1M | 166,128 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6M | 153,918 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 50,611 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 105,549 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0M | 26,268 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.5M | 82,338 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9M | 79,762 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 25,902 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.5M | 17,210 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 13,081 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,185 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 62,141 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,727 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 24,310 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.9M | 57,418 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 45,817 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 132,265 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 59,426 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,531 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,579 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,153 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,878 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 58,742 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 36,972 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.8M | 30,800 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 19,188 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 25,360 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.7M | 104,894 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 16,131 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 46,564 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,250 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,576 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,567 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,713 | 0.6% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $2.3M | 91,467 | 0.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $2.3M | 66,559 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 90,449 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,762 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,642 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 68,233 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,622 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,276 | 0.5% |