Q4 2024 Holdings
Filed 2025-02-04 | 160 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $54.9K | 12,658 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $61.5K | 12,647 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $94.1K | 10,000 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $124.4K | 33,000 | 0.1% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $202.1K | 4,850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.0K | 697 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.5K | 7,633 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.4K | 1,288 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $211.6K | 1,289 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.4K | 1,844 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $213.4K | 549 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $220.9K | 2,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $225.9K | 4,291 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $231.3K | 3,425 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232.1K | 1,893 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $237.9K | 1,651 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238.7K | 2,797 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $256.1K | 1,165 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $261.7K | 24,076 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $277.5K | 1,146 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $293.6K | 2,020 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295.9K | 1,550 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $302.3K | 12,958 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $309.4K | 13,812 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $311.9K | 33,500 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $312.1K | 16,023 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $313.6K | 13,473 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $315.3K | 16,230 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.9K | 546 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $326.1K | 1,651 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $330.9K | 1,499 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $332.4K | 2,295 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $342.1K | 6,642 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $342.7K | 3,562 | 0.3% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $343.0K | 12,579 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $355.6K | 1,762 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $362.5K | 5,843 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $363.3K | 10,939 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375.9K | 11,485 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $376.0K | 11,087 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $376.5K | 36,734 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $377.3K | 7,553 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $382.6K | 77 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $385.3K | 16,272 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $387.9K | 16,147 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388.5K | 913 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $389.1K | 16,868 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $392.0K | 18,984 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $402.8K | 6,955 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $408.8K | 17,322 | 0.3% |