Q4 2024 Holdings
Filed 2025-02-14 | 157 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $15.1K | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $24.2K | 200 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $33.3K | 17,500 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $36.4K | 11,790 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $50.7K | 10,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $78.8K | 12,500 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $83.5K | 22,254 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $94.0K | 700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $158.6K | 11,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.9K | 5,048 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $206.2K | 5,415 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.6K | 2,360 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209.8K | 664 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $210.7K | 4,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217.8K | 10,860 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $218.6K | 10,856 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $221.0K | 1,068 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.7K | 378 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $225.9K | 5,521 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.6K | 678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.6K | 439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.6K | 1,024 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $236.9K | 4,019 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $237.8K | 9,550 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $240.1K | 7,105 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $243.1K | 4,027 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254.1K | 1,287 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $255.5K | 2,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259.6K | 1,467 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $261.1K | 8,578 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262.2K | 3,333 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263.2K | 2,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267.3K | 11,741 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269.3K | 8,587 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $270.7K | 5,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $274.0K | 3,329 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $283.9K | 7,404 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $285.6K | 370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.1K | 940 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.7K | 2,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.8K | 593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.2K | 1,801 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $300.4K | 2,450 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $307.7K | 3,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $323.1K | 1,631 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $323.5K | 13,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328.8K | 2,357 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $336.3K | 4,529 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $336.6K | 14,050 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $337.3K | 2,548 | 0.0% |