Q4 2024 Holdings
Filed 2025-02-07 | 323 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $32.4K | 13,969 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $62.5K | 25,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $83.3K | 26,961 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $98.1K | 10,424 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $104.0K | 10,703 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $105.8K | 12,188 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $136.9K | 14,347 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $167.4K | 30,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $168.4K | 12,672 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $190.2K | 19,213 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $200.3K | 5,550 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $203.1K | 166 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $203.6K | 2,808 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205.6K | 3,911 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $206.2K | 2,170 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206.7K | 3,881 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $207.2K | 1,281 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.3K | 1,391 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $208.2K | 754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208.4K | 1,614 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $210.9K | 1,995 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $213.9K | 4,425 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $214.8K | 2,077 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $216.3K | 8,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.7K | 2,375 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $220.9K | 1,880 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $221.3K | 2,878 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.3K | 1,840 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $222.4K | 4,110 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $222.8K | 4,961 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $223.1K | 4,206 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $223.1K | 8,795 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.7K | 4,560 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $223.7K | 10,478 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $223.8K | 1,754 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $224.8K | 2,463 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $225.3K | 4,055 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $227.8K | 5,568 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $228.7K | 762 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230.2K | 998 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $232.3K | 4,006 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $232.7K | 648 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $234.1K | 1,142 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234.7K | 554 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $235.1K | 687 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $235.4K | 9,105 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $235.5K | 2,375 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $236.4K | 4,011 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $238.9K | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $239.7K | 1,471 | 0.1% |