Q4 2024 Holdings
Filed 2025-02-18 | 629 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.6M | 50,344 | 6.6% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $12.3M | 172,587 | 6.4% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $10.5M | 44,871 | 5.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $8.5M | 20,731 | 4.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.5M | 48,489 | 3.4% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $6.4M | 14,974 | 3.3% |
| Janus Henderson(JMBS) | MF Closed and MF Open | 47103U852 | $6.2M | 139,945 | 3.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.6M | 25,431 | 2.9% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $5.5M | 32,631 | 2.9% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $5.0M | 43,645 | 2.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $5.0M | 179,476 | 2.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.9M | 7,436 | 2.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $3.7M | 26,389 | 1.9% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $3.6M | 105,693 | 1.9% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $3.5M | 72,448 | 1.8% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $3.5M | 75,853 | 1.8% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $3.0M | 103,921 | 1.6% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $2.9M | 84,595 | 1.5% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $2.9M | 12,851 | 1.5% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $2.6M | 27,025 | 1.4% |
| American Century(AVSC) | MF Closed and MF Open | 025072323 | $2.6M | 47,679 | 1.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $2.4M | 10,015 | 1.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.2M | 7,615 | 1.2% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2.0M | 23,371 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 4,693 | 1.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $2.0M | 14,927 | 1.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.8M | 23,523 | 1.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $1.8M | 56,137 | 1.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.7M | 24,340 | 0.9% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $1.6M | 61,584 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.5M | 1,706 | 0.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.5M | 15,834 | 0.8% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $1.5M | 26,749 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.3M | 2,262 | 0.7% |
| Janus Detroit(JAAA) | MF Closed and MF Open | 47103U845 | $1.2M | 23,375 | 0.6% |
| Spdr Series(XOP) | MF Closed and MF Open | 78468R556 | $1.1M | 8,176 | 0.6% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $993.8K | 13,125 | 0.5% |
| Franklin Templeton(FLMX) | MF Closed and MF Open | 35473P736 | $984.4K | 42,798 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $972.7K | 1,260 | 0.5% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $929.5K | 18,608 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $883.9K | 15,882 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $882.9K | 4,614 | 0.5% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $852.8K | 16,817 | 0.4% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $821.0K | 8,955 | 0.4% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $777.1K | 34,956 | 0.4% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $772.5K | 6,395 | 0.4% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $728.7K | 2,602 | 0.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $727.8K | 13,937 | 0.4% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $702.3K | 9,003 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $690.4K | 14,228 | 0.4% |