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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $654.0K | 3,079 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $660.1K | 10,943 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $666.0K | 6,695 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $669.1K | 2,792 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $671.6K | 52,470 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.1K | 3,788 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $675.5K | 3,824 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $681.8K | 968 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $702.5K | 6,211 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $703.4K | 7,006 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $722.8K | 4,753 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $725.5K | 25,304 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $725.7K | 4,351 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $739.3K | 142,181 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $740.9K | 16,240 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $745.8K | 20,902 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $756.4K | 2,263 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $773.4K | 4,217 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $809.5K | 2,792 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $886.1K | 13,259 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.2K | 15,070 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905.9K | 3,896 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $914.0K | 241,811 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $927.5K | 18,472 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $951.6K | 9,937 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $963.9K | 3,905 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $974.5K | 5,992 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 24,769 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 15,229 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,050 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,296 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 21,313 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 3,493 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,132 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,272 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,568 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,320 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,752 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,444 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,099 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,767 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,629 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,917 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,542 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,999 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 78,860 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 37,306 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 20,500 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5M | 26,280 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,637 | 0.3% |