Q4 2024 Holdings
Filed 2025-02-06 | 89 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 74,436 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 17,871 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,269 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,012 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 313,169 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,395 | 5.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 27,021 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,598 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 197,889 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,454 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 16,580 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 54,594 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 50,751 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 13,409 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,440 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 22,015 | 1.6% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.1M | 277,859 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,757 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 31,751 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,790 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,928 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 19,252 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 13,328 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 26,148 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,028 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,137 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,251 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,463 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $930.1K | 8,868 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $819.6K | 2,041 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $762.2K | 3,892 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $741.3K | 5,641 | 0.5% |
| RH(RH) | COM | 74967X103 | $731.3K | 1,858 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $729.8K | 6,361 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $698.0K | 2,912 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $666.9K | 4,588 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.7K | 3,501 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $657.6K | 7,814 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $636.7K | 5,604 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $614.9K | 16,148 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $581.5K | 6,813 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $576.9K | 22,130 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $570.6K | 6,781 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $559.7K | 3,916 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.5K | 691 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $525.5K | 2,604 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $515.4K | 6,557 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $508.1K | 18,598 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $487.3K | 10,538 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $483.4K | 1,136 | 0.3% |