Q4 2024 Holdings
Filed 2025-03-10 | 1014 holdings | $314.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,088 | 2.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.6M | 168,173 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,841 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 120,916 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,955 | 2.6% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $8.0M | 239,254 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 62,119 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 44,709 | 2.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.7M | 132,916 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,761 | 2.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $5.7M | 208,472 | 1.8% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $5.6M | 108,802 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.4M | 88,919 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,032 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 120,550 | 1.4% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $4.5M | 89,265 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 42,159 | 1.2% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $3.8M | 423,941 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7M | 75,695 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,308 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 7,488 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,856 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,451 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,168 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 41,513 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,164 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 31,280 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 18,044 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 58,517 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,970 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,698 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,113 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,460 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 58,950 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 38,356 | 1.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.0M | 59,684 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 19,084 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 41,209 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,736 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 9,968 | 0.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.6M | 49,654 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,412 | 0.8% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.5M | 84,047 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,020 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 60,541 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 56,887 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 82,204 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,982 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,663 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,356 | 0.7% |