Q4 2024 Holdings
Filed 2025-02-13 | 73 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 141,977 | 11.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,429 | 6.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 101,464 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,714 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,233 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 49,093 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 20,938 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,737 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 23,688 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,739 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 8,354 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 12,914 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,715 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 16,265 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 46,313 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,339 | 2.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.2M | 87,330 | 2.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2M | 20,486 | 2.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1M | 8,010 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,530 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,023 | 1.8% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 121,845 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 74,597 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 48,285 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 12,072 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,422 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 23,229 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 51,226 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3M | 65,125 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 19,500 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 20,588 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,209 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 59,350 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 20,158 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 8,119 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,863 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0M | 71,279 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $978.2K | 5,971 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $943.3K | 13,350 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $897.4K | 49,039 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $894.4K | 22,095 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $801.9K | 19,804 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $754.3K | 55,919 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $676.9K | 31,163 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $643.0K | 11,740 | 0.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $628.9K | 42,149 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $575.5K | 1,005 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $475.7K | 3,921 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $437.1K | 11,479 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $401.7K | 5,501 | 0.4% |