Q4 2024 Holdings
Filed 2025-03-06 | 64 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $5.0M | 224,571 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,488 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,977 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,526 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,292 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.3M | 109,050 | 3.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.3M | 111,276 | 3.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.2M | 60,332 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 13,092 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,079 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,367 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,441 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 11,847 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 26,764 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,565 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0M | 70,362 | 2.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.0M | 18,876 | 2.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.9M | 43,521 | 2.2% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.9M | 21,171 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,989 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,056 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,092 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 37,220 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,322 | 1.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.4M | 22,473 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,220 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,695 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 3,797 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,243 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,192 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,489 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 9,400 | 1.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $998.1K | 16,411 | 1.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $953.6K | 19,126 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $931.9K | 8,203 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $930.7K | 16,410 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $921.8K | 38,122 | 1.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $890.2K | 36,523 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $883.5K | 6,133 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $861.9K | 6,252 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $859.7K | 7,460 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $846.1K | 10,039 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $813.0K | 1,368 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $810.2K | 3,380 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $765.3K | 3,082 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $633.2K | 4,101 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $622.6K | 1,546 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $586.8K | 2,026 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $548.1K | 1,931 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398.5K | 2,391 | 0.4% |