Q4 2024 Holdings
Filed 2025-02-04 | 145 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 78,722 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 32,958 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,629 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,835 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,733 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,367 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,803 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 44,287 | 2.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 17,958 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2M | 6,024 | 2.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.1M | 40,766 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,668 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,811 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 55,056 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 111,947 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 16,373 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 4,629 | 1.4% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.2M | 90,150 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,853 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 45,537 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,129 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,078 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,546 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 18,163 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,096 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,663 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,716 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 16,354 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,127 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 13,015 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 5,957 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,328 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 16,730 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,819 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,190 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 10,100 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3M | 22,436 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 43,600 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,222 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,709 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,322 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,406 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,301 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,527 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0M | 28,499 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 19,475 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 4,798 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $955.9K | 12,254 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $922.7K | 20,413 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.8K | 10,648 | 0.5% |