Q4 2024 Holdings
Filed 2025-02-18 | 254 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $24.2K | 21,023 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $41.8K | 10,911 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $72.0K | 20,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $76.4K | 46,000 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $80.6K | 34,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $111.1K | 10,477 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $118.0K | 17,640 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $145.8K | 30,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $158.8K | 20,469 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $160.5K | 16,071 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $199.2K | 11,500 | 0.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $200.2K | 6,411 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202.9K | 2,465 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $205.0K | 560 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $206.4K | 2,671 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $206.6K | 400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $208.9K | 2,157 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211.0K | 7,572 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $211.4K | 921 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $213.2K | 4,844 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $214.7K | 4,309 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216.9K | 6,649 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218.1K | 7,985 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.4K | 1,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222.2K | 9,760 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $222.3K | 2,066 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $228.9K | 193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.5K | 262 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $233.8K | 10,085 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $241.0K | 114 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $242.1K | 4,821 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243.1K | 2,134 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.3K | 489 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.7K | 594 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245.8K | 2,133 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $246.6K | 2,663 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $250.1K | 1,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250.3K | 9,434 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251.3K | 1,918 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $254.4K | 3,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256.1K | 4,528 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $256.3K | 6,966 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $258.9K | 1,370 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $263.3K | 1,604 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $267.3K | 9,439 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $267.5K | 7,190 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 3,003 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.3K | 502 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272.2K | 1,426 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $274.7K | 3,630 | 0.1% |