Q4 2024 Holdings
Filed 2025-12-01 | 97 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.8M | 31,052 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,087 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,131 | 4.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 28,699 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,247 | 3.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 19,300 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 23,877 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 65,632 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,093 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,380 | 2.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.7M | 27,697 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,124 | 2.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.5M | 104,360 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,523 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 10,699 | 2.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 27,931 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 10,925 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,024 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,162 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,559 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 21,520 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,332 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,900 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,830 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,328 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,732 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,055 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,309 | 1.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 17,227 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,312 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,987 | 1.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 19,892 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,712 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,628 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,355 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.4K | 1,700 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963.4K | 1,904 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $845.2K | 9,482 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $834.6K | 5,084 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817.1K | 1,394 | 0.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $815.8K | 16,929 | 0.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $791.7K | 16,233 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $749.9K | 8,300 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $737.5K | 4,535 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $735.5K | 14,879 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $663.2K | 1,705 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $658.6K | 6,370 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $637.6K | 4,823 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.5K | 1,389 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571.4K | 5,744 | 0.5% |