Fund HoldingsSachetta, LLC

Total Portfolio Value
$253.37M
Total Bought
$10.97M
Total Sold
$13.97M
Net Transaction
-$2.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIDELITY COVINGTON TRUST036,284+36,28401,7490.69%+1,749
ISHARES TR
MSCI EAFE SMCP
62,737110,390+47,6532,0503,5341.39%+1,484
SPDR S&P 500 ETF TR(SPY)26,68727,913+1,22615,31316,3616.46%+1,047
INVESCO QQQ TR47,65346,951-70223,26124,0039.47%+742
BLACKROCK INC(BLK)0684+68407010.28%+701
SALESFORCE INC(CRM)10,98611,018+323,0073,6841.45%+677
FIDELITY MERRIMACK STR TR158,278177,553+19,2757,3997,9683.14%+569
ISHARES TR77,80877,526-28224,46224,9769.86%+514
TESLA INC(TSLA)1,8802,158+2784928710.34%+380
BROADCOM INC(AVGO)8,0427,497-5451,3871,7380.69%+351
ISHARES TR0828+82803330.13%+333
NVIDIA CORPORATION(NVDA)11,31912,399+1,0801,3751,6650.66%+291
AMAZON COM INC(AMZN)10,45310,040-4131,9482,2030.87%+255
APPLE INC(AAPL)33,26831,565-1,7037,7517,9043.12%+153
PIMCO ETF TR
ENHAN SHRT MA AC
29,91631,502+1,5863,0123,1611.25%+149
SENSUS HEALTHCARE INC0119,942+119,94208300.33%+830
VANGUARD WORLD FD
FINANCIALS ETF
0983+98301160.05%+116
ISHARES TR034,311+34,31103,1461.24%+3,146
ALPHABET INC(GOOG)03,051+3,05105780.23%+578
SCHWAB STRATEGIC TR15,55962,149+46,5901,6211,7320.68%+111
ISHARES TR55,30156,921+1,6203,4463,5471.40%+100
FIDELITY COVINGTON TRUST26,55426,706+1521,1361,2350.49%+100
DISNEY WALT CO(DIS)08,842+8,84209860.39%+986
VANGUARD WORLD FD0763+7630950.04%+95
JPMORGAN CHASE & CO.(JPM)05,364+5,36401,2860.51%+1,286
ISHARES TR0470+4700870.03%+87
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
41,23844,080+2,8422,4542,5371.00%+83
BOSTON SCIENTIFIC CORP(BSX)01,450+1,45001300.05%+130
WISDOMTREE TR(WT)088,425+88,42503,8441.52%+3,844
EMERSON ELEC CO(EMR)05,884+5,88407290.29%+729
AMERICAN CENTY ETF TR15,50816,168+6601,4881,5610.62%+73
ISHARES TR
CORE INTL AGGR
021,213+21,21301,0590.42%+1,059
WELLS FARGO CO NEW(WFC)04,815+4,81503380.13%+338
ISHARES GOLD TR(IAU)40,07041,520+1,4501,9912,0560.81%+64
ISHARES TR03,672+3,67203560.14%+356
ISHARES TR3,2943,330+361,9001,9610.77%+60
SSGA ACTIVE ETF TR
ST STR BL LN ETF
22,51223,938+1,4269409990.39%+59
ECB BANCORP INC109,438109,43801,5671,6240.64%+57
MARSH & MCLENNAN COS INC(MRSH)0477+47701010.04%+101
VANGUARD WHITEHALL FDS0840+84001070.04%+107
ISHARES TR08,083+8,08304240.17%+424
ROYAL BK CDA(RY)0390+3900470.02%+47
MORGAN STANLEY(MS)02,460+2,46003090.12%+309
TOAST INC(TOST)05,450+5,45001990.08%+199
PALANTIR TECHNOLOGIES INC(PLTR)01,140+1,1400860.03%+86
ISHARES TR3,3553,35509299690.38%+41
STATE STR CORP(STT)04,041+4,04103970.16%+397
TRANSMEDICS GROUP INC(TMDX)0635+6350400.02%+40
BLACKSTONE INC(BX)2,0252,023-23103490.14%+39
AUTOMATIC DATA PROCESSING IN4,2024,104-981,1641,2030.47%+39
SCHWAB STRATEGIC TR39,868124,709+84,8413,3703,4071.34%+37
VANGUARD INDEX FDS0558+55802290.09%+229
CISCO SYS INC(CSCO)05,864+5,86403470.14%+347
BANK AMERICA CORP7,5557,617+623003350.13%+35
CROWDSTRIKE HLDGS INC(CRWD)0143+1430490.02%+49
WALMART INC(WMT)3,1823,194+122572890.11%+32
SCHWAB STRATEGIC TR46,002136,190+90,1883,0603,0921.22%+31
CHENIERE ENERGY INC(LNG)0879+87901890.07%+189
VANGUARD BD INDEX FDS0587+5870450.02%+45
ISHARES TR6,3286,237-916066330.25%+27
SWEETGREEN INC3,1424,324+1,1821111390.05%+27
LAM RESEARCH CORP(LRCX)0338+3380240.01%+24
ALPHABET INC(GOOG)6,6535,967-6861,1121,1360.45%+24
ISHARES TR
CORE MSCI TOTAL
01,224+1,2240810.03%+81
VANGUARD BD INDEX FDS02,287+2,28701640.06%+164
NETFLIX INC(NFLX)0118+11801050.04%+105
ARCHER AVIATION INC(ACHR)03,092+3,0920300.01%+30
TRANSDIGM GROUP INC(TDG)035+350440.02%+44
NORTHERN TR CORP(NTRS)01,820+1,82001870.07%+187
VANGUARD INTL EQUITY INDEX F0168+1680190.01%+19
SEI INVTS CO(SEIC)01,414+1,41401170.05%+117
MARRIOTT INTL INC NEW(MAR)01,391+1,39103880.15%+388
ARISTA NETWORKS INC(ANET)0156+1560170.01%+17
ISHARES TR61,56661,567+15,4265,4432.15%+16
VANGUARD INDEX FDS1,9121,924+125425570.22%+16
BOEING CO(BA)0670+67001190.05%+119
VISA INC(V)0425+42501340.05%+134
ISHARES TR
USD GRN BOND ETF
02,370+2,37001100.04%+110
ISHARES TR
US TREAS BD ETF
0628+6280140.01%+14
APPLOVIN CORP(APP)058+580190.01%+19
IONQ INC(IONQ)0400+4000170.01%+17
CMS ENERGY CORP(CMS)0291+2910190.01%+19
GLOBAL PMTS INC(GPN)0185+1850210.01%+21
MASTERCARD INCORPORATED(MA)336338+21661780.07%+12
ENTERGY CORP NEW(ETR)01,086+1,0860820.03%+82
COSTCO WHSL CORP NEW(COST)1,2531,225-281,1111,1230.44%+12
VANGUARD INDEX FDS4,2794,271-81,0151,0260.41%+11
MARVELL TECHNOLOGY INC(MRVL)0279+2790310.01%+31
KKR & CO INC(KKR)557559+273830.03%+10
BLOOM ENERGY CORP0853+8530190.01%+19
SERVICENOW INC(NOW)054+540570.02%+57
SHOPIFY INC(SHOP)0372+3720400.02%+40
META PLATFORMS INC(META)854851-34894980.20%+9
VANGUARD WORLD FD
INF TECH ETF
0407+40702530.10%+253
UNITED AIRLS HLDGS INC(UAL)0224+2240220.01%+22
ISHARES TR078+78090.00%+9
PELOTON INTERACTIVE INC(PTON)02,085+2,0850180.01%+18
VANGUARD INDEX FDS1,5731,556-178308380.33%+8
NEW JERSEY RES CORP(NJR)0170+170080.00%+8
EOG RES INC(EOG)0396+3960490.02%+49
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