FITZ holdings
Fitz-Gerald Must Have Portfolio ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 5.511% | $4.2M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.259% | $4.0M | Equity (common) | Corporate | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.248% | $4.0M | Equity (common) | Corporate | United States | USD |
| 4 | Tesla Inc | US88160R1014 | 88160R101 | 5.009% | $3.8M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 4.872% | $3.7M | Equity (common) | Corporate | United States | USD |
| 6 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 4.701% | $3.6M | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 532457108 | 4.433% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 4.408% | $3.4M | Equity (common) | Corporate | United States | USD |
| 9 | RTX Corp | US75513E1010 | 75513E101 | 4.363% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | AbbVie Inc | US00287Y1091 | 00287Y109 | 4.237% | $3.2M | Equity (common) | Corporate | United States | USD |
| 11 | Lockheed Martin Corp | US5398301094 | 539830109 | 3.975% | $3.0M | Equity (common) | Corporate | United States | USD |
| 12 | Walmart Inc | US9311421039 | 931142103 | 3.907% | $3.0M | Equity (common) | Corporate | United States | USD |
| 13 | IonQ Inc | US46222L1089 | 46222L108 | 3.871% | $3.0M | Equity (common) | Corporate | United States | USD |
| 14 | GE Vernova Inc | US36828A1016 | 36828A101 | 3.860% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | Broadcom Inc | US11135F1012 | 11135F101 | 3.723% | $2.8M | Equity (common) | Corporate | United States | USD |
| 16 | Chevron Corp | US1667641005 | 166764100 | 3.676% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 3.463% | $2.6M | Equity (common) | Corporate | United States | USD |
| 18 | Gilead Sciences Inc | US3755581036 | 375558103 | 3.372% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | Microsoft Corp | US5949181045 | 594918104 | 3.217% | $2.5M | Equity (common) | Corporate | United States | USD |
| 20 | Waste Management Inc | US94106L1098 | 94106L109 | 3.203% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.358% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.305% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 1.996% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Alphabet Inc | US02079K1079 | 02079K107 | 1.886% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | Amazon.com Inc | US0231351067 | 023135106 | 1.860% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.388% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.024% | $780K | Equity (common) | Corporate | United States | USD |
| 28 | Rocket Lab Corp | US7731211089 | 773121108 | 1.004% | $765K | Equity (common) | Corporate | United States | USD |
| 29 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.466% | $355K | Equity (common) | Corporate | United States | USD |
| 30 | Micron Technology Inc | US5951121038 | 595112103 | 0.447% | $341K | Equity (common) | Corporate | United States | USD |
| 31 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.224% | $171K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |