Q4 2024 Holdings
Filed 2025-03-05 | 233 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $77.1K | 12,097 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $201.7K | 6,492 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203.4K | 7,028 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205.6K | 4,207 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208.8K | 876 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $209.7K | 159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210.8K | 1,425 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 3,268 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $214.0K | 5,357 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.4K | 2,594 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $216.4K | 6,972 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $217.7K | 959 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $218.5K | 372 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $221.1K | 5,550 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $224.2K | 1,831 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.8K | 359 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $237.2K | 1,625 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $238.3K | 827 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $241.2K | 3,930 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $242.8K | 6,003 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $243.5K | 3,021 | 0.1% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $247.0K | 7,864 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $249.2K | 4,483 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $249.3K | 935 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.1K | 736 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $262.4K | 4,029 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $264.6K | 851 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268.2K | 1,117 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $268.3K | 8,592 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $268.9K | 16,060 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $269.8K | 6,835 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $270.7K | 6,458 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $280.8K | 4,400 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $280.9K | 3,394 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $286.5K | 1,050 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $288.1K | 1,524 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $289.3K | 4,561 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290.7K | 2,008 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $291.8K | 25,525 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $295.4K | 2,163 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $298.8K | 10,625 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $299.1K | 1,550 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $299.2K | 3,927 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299.6K | 1,637 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $301.2K | 1,023 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301.3K | 4,427 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $305.3K | 6,400 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $308.9K | 5,525 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $317.2K | 2,367 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $321.7K | 25,249 | 0.1% |