Q4 2024 Holdings
Filed 2025-04-24 | 201 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 106,704 | 11.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.2M | 299,661 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,741 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,711 | 4.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 25,295 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,013 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 81,177 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 20,996 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 117,061 | 2.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.3M | 148,732 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,987 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,226 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 55,505 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 119,291 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,650 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 33,196 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 84,980 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,234 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 73,275 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,050 | 1.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 42,275 | 1.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9M | 58,010 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 25,360 | 1.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7M | 69,666 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 23,627 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,995 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,705 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 28,114 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,810 | 1.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 18,385 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,099 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,904 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $856.8K | 6,990 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $824.2K | 804 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $736.8K | 4,273 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $677.3K | 6,949 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664.7K | 1,314 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $652.2K | 1,139 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.0K | 9,932 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $567.4K | 14,901 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $551.9K | 5,054 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $543.0K | 16,589 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $542.6K | 103,768 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.6K | 1,831 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525.0K | 997 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $524.3K | 3,803 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $520.1K | 7,027 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.4K | 558 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.2K | 3,410 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488.4K | 1,005 | 0.4% |