Q4 2024 Holdings
Filed 2025-02-14 | 82 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outset MED Inc(OMGBP) | COM | 690145107 | $31.9K | 28,710 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $53.1K | 10,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $69.4K | 18,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $118.8K | 80,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.6K | 615 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $209.9K | 501 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.2K | 1,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.0K | 2,008 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $219.2K | 1,777 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $220.1K | 2,781 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.8K | 375 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $227.5K | 1,976 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $229.0K | 1,200 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234.9K | 729 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $261.4K | 8,334 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $263.3K | 2,483 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $273.8K | 6,405 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291.4K | 2,311 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $311.0K | 5,206 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.5K | 2,108 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $337.6K | 3,428 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342.8K | 945 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $347.4K | 1,369 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $365.6K | 22,473 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $377.8K | 1,842 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $378.2K | 5,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.4K | 2,050 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $410.3K | 5,746 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $416.5K | 7,052 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $425.7K | 685 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425.8K | 1,885 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.0K | 2,799 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.7K | 4,631 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.0K | 2,869 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $488.4K | 444,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $491.8K | 22,642 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.2K | 1,969 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.0K | 3,561 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $525.2K | 8,436 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.4K | 1,088 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.8K | 1,374 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $607.8K | 6,555 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714.7K | 3,235 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.2K | 12,318 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $730.9K | 5,849 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.6K | 1,282 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $774.6K | 7,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.9K | 3,637 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $800.1K | 7,992 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,969 | 0.4% |