Q4 2024 Holdings
Filed 2025-01-24 | 92 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $46.2K | 27,509 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $107.6K | 52,000 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $127.1K | 13,014 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $131.3K | 10,661 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201.8K | 1,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $205.9K | 6,855 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.5K | 5,289 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.8K | 2,043 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $228.4K | 1,039 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.9K | 800 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $236.2K | 15,336 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.3K | 1,276 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $243.7K | 6,435 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $245.3K | 1,386 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $246.2K | 2,077 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $248.0K | 6,170 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $250.8K | 6,685 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.1K | 695 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $258.2K | 23,600 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.6K | 1,500 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $264.6K | 6,020 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $270.9K | 7,050 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $272.3K | 3,787 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.0K | 1,644 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $277.1K | 2,560 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.1K | 1,131 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $280.4K | 6,810 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282.5K | 317 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284.8K | 486 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.0K | 577 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $301.4K | 6,087 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $324.0K | 8,290 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $335.5K | 1,650 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $340.4K | 875 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $348.5K | 1,050 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $349.5K | 2,149 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350.2K | 4,885 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $355.6K | 20,978 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.8K | 4,314 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $375.2K | 15,595 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $375.5K | 5,051 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $397.9K | 234 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 466 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $437.3K | 11,915 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484.8K | 2,146 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $504.8K | 5,095 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.2K | 23,446 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $535.5K | 5,036 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $556.5K | 14,065 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $571.1K | 11,817 | 0.4% |