Q4 2024 Holdings
Filed 2025-01-28 | 182 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $887.2K | 2,754 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $890.6K | 11,776 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $907.3K | 11,809 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912.2K | 14,639 | 0.1% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $933.2K | 31,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949.0K | 6,562 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $994.1K | 15,966 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $994.7K | 9,419 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 18,296 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 68,662 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,269 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 20,979 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,302 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,283 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2M | 80,676 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,143 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,821 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 16,961 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,087 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,444 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 67,411 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 53,575 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,803 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,551 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,861 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,665 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,957 | 0.3% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.7M | 33,473 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 20,195 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 25,984 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,013 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 40,290 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,145 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,650 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,419 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 29,414 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,966 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,891 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,216 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,821 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.9M | 286,972 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,328 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 62,447 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5M | 64,642 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.6M | 167,815 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,466 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.6M | 53,081 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 77,906 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,822 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.0M | 52,638 | 0.6% |