Q4 2024 Holdings
Filed 2025-02-18 | 113 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 58,465 | 15.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 59,018 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,113 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 24,987 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 5,316 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,942 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,545 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 16,361 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,292 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,104 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,651 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,071 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,470 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 26,392 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $933.8K | 3,221 | 1.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $914.9K | 55,989 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896.0K | 4,733 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $892.1K | 34,221 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871.7K | 1,923 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $839.2K | 16,330 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $791.6K | 30,614 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $778.0K | 33,566 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $770.3K | 28,194 | 0.8% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $767.7K | 157,004 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.2K | 4,426 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $731.1K | 3,600 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $730.5K | 26,661 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $690.1K | 18,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.8K | 3,690 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $640.4K | 2,671 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $634.5K | 3,680 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $601.4K | 89,900 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $577.3K | 7,800 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $536.5K | 50,000 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $533.8K | 19,893 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $530.2K | 6,300 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $513.2K | 1,500 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $477.3K | 4,190 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $471.6K | 3,654 | 0.5% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $468.3K | 35,000 | 0.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $461.2K | 10,069 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $459.6K | 19,762 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.4K | 2,733 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $444.5K | 6,400 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $440.3K | 7,300 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $438.6K | 21,876 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $437.0K | 1,760 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.2K | 565 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $426.1K | 4,609 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417.0K | 3,466 | 0.5% |