Q4 2024 Holdings
Filed 2025-01-24 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $99.4K | 10,602 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $143.7K | 17,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211.2K | 450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $216.2K | 344 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $220.9K | 19,415 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $225.2K | 4,400 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $227.3K | 9,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $227.9K | 1,280 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $228.2K | 545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.8K | 477 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.7K | 881 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.9K | 1,722 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $242.5K | 5,035 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.3K | 1,747 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.2K | 1,990 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $252.1K | 4,641 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $259.0K | 1,114 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260.1K | 5,438 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $268.1K | 6,500 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $269.8K | 145,050 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $270.4K | 4,885 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $271.5K | 2,751 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.6K | 539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.9K | 2,854 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $284.3K | 14,026 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $287.0K | 4,500 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $289.0K | 4,001 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290.4K | 2,258 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $291.8K | 5,085 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $292.3K | 1,201 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.4K | 1,804 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $302.8K | 625 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.0K | 4,453 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $305.5K | 5,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $311.1K | 2,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312.0K | 15,563 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.6K | 595 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $331.8K | 7,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336.0K | 8,953 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $337.8K | 16,030 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $338.3K | 1,635 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342.7K | 1,426 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $344.6K | 7,841 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $348.9K | 15,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.7K | 1,164 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $361.1K | 725 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.0K | 5,890 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $377.1K | 6,555 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378.1K | 12,058 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $389.8K | 1,185 | 0.0% |