NOVEM GROUP Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$686.4B

Holdings

361

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,145,050	$31.9B	4.65%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	156,393	$30.6B	4.46%
3	SPYMSPDR PORTFOLIO S&P 500 ETF	423,309	$29.2B	4.25%
4	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	472,546	$21.7B	3.16%
5	AAPLAPPLE INC COM	67,411	$16.9B	2.46%	Call
6	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	627,713	$16.3B	2.37%
7	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	172,860	$15.6B	2.28%
8	VTVVANGUARD VALUE ETF	82,536	$14.0B	2.04%
9	SCHOSCHWAB SHORT-TERM US TREASURY ETF	565,475	$13.6B	1.98%
10	FALNISHARES FALLEN ANGELS USD BOND ETF	490,710	$13.1B	1.91%
11	VUGVANGUARD GROWTH ETF	30,414	$12.5B	1.82%
12	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	499,189	$12.0B	1.75%
13	IVVISHARES CORE S&P 500 ETF	18,300	$10.8B	1.57%
14	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	416,415	$10.4B	1.52%
15	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	106,979	$10.2B	1.48%
16	USFRWISDOMTREE FLOATING RATE TREASURY FUND	176,126	$8.9B	1.29%
17	JOYTJPMORGAN EQUITY FOCUS ETF	129,246	$8.7B	1.26%
18	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	164,705	$8.4B	1.23%
19	AVGOBROADCOM INC COM	31,633	$7.3B	1.07%
20	SPYSPDR S&P 500 ETF TRUST	12,211	$7.2B	1.04%	Put
21	NVDANVIDIA CORPORATION COM	51,913	$7.0B	1.02%	Put
22	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	224,217	$6.6B	0.95%
23	WMTWALMART INC COM	71,645	$6.5B	0.94%
24	TMSLT. ROWE PRICE SMALL-MID CAP ETF	199,672	$6.4B	0.94%
25	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	191,447	$6.4B	0.93%
26	PTRBPGIM TOTAL RETURN BOND ETF	154,561	$6.3B	0.92%
27	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	182,990	$6.2B	0.91%
28	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	105,605	$6.0B	0.88%
29	MSFTMICROSOFT CORP COM	13,336	$5.6B	0.82%
30	JPMJPMORGAN CHASE & CO. COM	22,368	$5.4B	0.78%
31	VTWOVANGUARD RUSSELL 2000 ETF	55,609	$5.0B	0.72%
32	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	98,348	$4.8B	0.70%
33	IJJISHARES S&P MID-CAP 400 VALUE ETF	36,704	$4.6B	0.67%
34	IJHISHARES CORE S&P MID-CAP ETF	66,584	$4.1B	0.60%
35	COPCONOCOPHILLIPS COM	41,559	$4.1B	0.60%
36	SDYSPDR S&P DIVIDEND ETF	30,444	$4.0B	0.59%
37	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	111,831	$3.9B	0.57%
38	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	164,440	$3.9B	0.57%
39	IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	136,927	$3.9B	0.56%
40	ALSALLSTATE CORP COM	20,041	$3.9B	0.56%
41	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	86,610	$3.9B	0.56%
42	MGKVANGUARD MEGA CAP GROWTH ETF	11,213	$3.9B	0.56%
43	MRKMERCK & CO INC COM	38,337	$3.8B	0.56%
44	GOOGALPHABET INC CAP STK CL C	19,855	$3.8B	0.55%	Call
45	IWMISHARES RUSSELL 2000 ETF	17,088	$3.8B	0.55%
46	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	73,559	$3.7B	0.54%
47	PNCPNC FINL SVCS GROUP INC COM	18,604	$3.6B	0.52%
48	CMCSACOMCAST CORP NEW CL A	93,941	$3.5B	0.51%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,764	$3.5B	0.51%
50	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	141,403	$3.4B	0.49%
51	TSLATESLA INC COM	8,116	$3.3B	0.48%	Call
52	JCIJOHNSON CTLS INTL PLC SHS	41,448	$3.3B	0.48%
53	PEPPEPSICO INC COM	21,441	$3.3B	0.48%
54	PLDPROLOGIS INC. COM	30,776	$3.3B	0.47%
55	QCOMQUALCOMM INC COM	20,789	$3.2B	0.47%
56	NXPINXP SEMICONDUCTORS N V COM	15,289	$3.2B	0.46%
57	VTIVANGUARD TOTAL STOCK MARKET ETF	10,605	$3.1B	0.45%
58	EBAEBAY INC. COM	49,268	$3.1B	0.44%
59	QTUMDEFIANCE QUANTUM ETF	37,565	$3.0B	0.44%
60	EMREMERSON ELEC CO COM	24,424	$3.0B	0.44%
61	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	58,272	$3.0B	0.44%
62	MDTMEDTRONIC PLC SHS	36,107	$2.9B	0.42%
63	AMZNAMAZON COM INC COM	12,829	$2.8B	0.41%
64	CWISPDR MSCI ACWI EX-US ETF	99,353	$2.8B	0.40%
65	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	27,140	$2.7B	0.40%
66	AQLTISHARES U.S. TREASURY BOND ETF	117,115	$2.7B	0.39%
67	BKLNINVESCO SENIOR LOAN ETF	127,400	$2.7B	0.39%
68	VVISA INC COM CL A	8,445	$2.7B	0.39%
69	PRGOPERRIGO CO PLC SHS	101,167	$2.6B	0.38%
70	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	95,125	$2.6B	0.38%
71	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65,922	$2.5B	0.37%
72	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31,723	$2.5B	0.37%
73	IJRISHARES CORE S&P SMALL CAP ETF	20,705	$2.4B	0.35%
74	METAMETA PLATFORMS INC CL A	4,074	$2.4B	0.35%	Call
75	QUALISHARES MSCI USA QUALITY FACTOR ETF	13,142	$2.3B	0.34%
76	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	33,510	$2.3B	0.33%	Call
77	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	72,722	$2.2B	0.32%
78	VNQVANGUARD REAL ESTATE ETF	23,759	$2.1B	0.31%
79	MAMASTERCARD INCORPORATED CL A	3,971	$2.1B	0.30%
80	QQQJINVESCO NASDAQ NEXT GEN 100 ETF	65,200	$2.0B	0.29%
81	GOOGLALPHABET INC CAP STK CL A	9,904	$1.9B	0.27%	Call
82	NFLXNETFLIX INC COM	2,095	$1.9B	0.27%	Call
83	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	54,895	$1.5B	0.22%
84	LLYELI LILLY & CO COM	1,901	$1.5B	0.21%	Put
85	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,148	$1.4B	0.21%
86	VOOVANGUARD S&P 500 ETF	2,619	$1.4B	0.21%
87	XOMEXXON MOBIL CORP COM	13,033	$1.4B	0.20%
88	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	59,796	$1.4B	0.20%
89	IBMINTERNATIONAL BUSINESS MACHS COM	6,276	$1.4B	0.20%
90	APHAMPHENOL CORP NEW CL A	19,552	$1.4B	0.20%
91	NVONOVO-NORDISK A S ADR	15,589	$1.3B	0.20%	Call
92	AMLPALERIAN MLP ETF	27,814	$1.3B	0.20%
93	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	22,749	$1.3B	0.19%
94	PDIPIMCO DYNAMIC INCOME FD SHS	70,944	$1.3B	0.19%
95	BUFRFT VEST LADDERED BUFFER ETF	41,021	$1.2B	0.18%
96	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	32,180	$1.2B	0.18%
97	SCHDSCHWAB US DIVIDEND EQUITY ETF	45,187	$1.2B	0.18%
98	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	20,718	$1.2B	0.18%
99	VWOVANGUARD FTSE EMERGING MARKETS ETF	27,377	$1.2B	0.18%
100	KLACKLA CORP COM NEW	1,913	$1.2B	0.18%

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