Q4 2024 Holdings
Filed 2025-01-15 | 158 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9M | 364,452 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 52,320 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9M | 125,183 | 6.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.6M | 348,113 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.1M | 315,489 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,620 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6M | 52,662 | 2.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6M | 163,107 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 34,469 | 2.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.3M | 108,364 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 67,006 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 14,064 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0M | 63,586 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 24,250 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 142,784 | 2.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.5M | 74,642 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,039 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 28,180 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0M | 76,504 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.8M | 259,477 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 42,952 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,600 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 124,478 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.5M | 224,031 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 4,326 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.2M | 34,232 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.1M | 139,199 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,794 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.9M | 405,047 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 33,185 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 25,563 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,667 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.1M | 254,178 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1M | 39,042 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,248 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,259 | 0.8% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $2.5M | 154,192 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 82,721 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 10,361 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,697 | 0.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 142,007 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 20,432 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 296 | 0.4% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.4M | 376,131 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,187 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 17,730 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,156 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $886.6K | 2,752 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $864.1K | 12,891 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $828.4K | 2,412 | 0.2% |