Q4 2024 Holdings
Filed 2025-01-23 | 708 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $28.5M | 315,327 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 32,069 | 7.7% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $13.7M | 364,277 | 5.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.5M | 122,226 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 14,463 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 26,341 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 22,061 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 19,412 | 2.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1M | 88,834 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,673 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 101,242 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 22,682 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,326 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5M | 84,851 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 30,428 | 1.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.1M | 47,077 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,552 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 70,834 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 25,667 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 60,454 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 73,261 | 1.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.7M | 58,005 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 28,290 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5M | 14,729 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,089 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4M | 45,804 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 31,438 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 55,255 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,721 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,230 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,400 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,121 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,941 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,037 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 7,281 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,754 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,837 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,470 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,449 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,073 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 13,610 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 9,097 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,139 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,458 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,060 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $885.5K | 38,890 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $877.3K | 21,939 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $828.9K | 3,593 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $823.9K | 2,408 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $817.3K | 10,806 | 0.3% |