Q4 2024 Holdings
Filed 2025-11-12 | 71 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.0M | 136,113 | 11.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2M | 612,359 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 21,502 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 387,597 | 8.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.4M | 164,685 | 7.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5M | 188,107 | 6.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 85,826 | 5.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.1M | 65,394 | 4.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.7M | 76,580 | 2.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.0M | 65,726 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 55,171 | 2.2% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $2.9M | 43,700 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,899 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 53,855 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,512 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,537 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,909 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,319 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,180 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,214 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,638 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1M | 13,925 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 10,762 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,381 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $870.5K | 17,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.9K | 1,455 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $696.0K | 13,610 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $679.6K | 4,389 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674.1K | 1,251 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $644.1K | 1,234 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $614.2K | 1,943 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.9K | 1,431 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $573.3K | 2,903 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571.1K | 2,999 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $545.0K | 5,768 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $520.2K | 5,758 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.6K | 864 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.7K | 529 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $467.2K | 4,227 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $460.3K | 449 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.8K | 1,034 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.6K | 1,087 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410.7K | 5,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404.3K | 892 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $397.9K | 6,934 | 0.3% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $393.7K | 14,300 | 0.3% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $365.8K | 12,000 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345.0K | 2,856 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $343.3K | 1,432 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.1K | 625 | 0.2% |