Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.4K | 28 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.5K | 11 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.5K | 4 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $3.0K | 50 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $3.0K | 52 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.1K | 6 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.1K | 84 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.3K | 36 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $3.3K | 128 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $3.5K | 80 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $3.5K | 67 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $3.6K | 16 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $3.7K | 260 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $3.7K | 160 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.8K | 30 | 0.0% |
| Madison Square(MSGS) | Common Stock | 55825T103 | $3.8K | 17 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $3.9K | 144 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $4.0K | 15 | 0.0% |
| Ishares Msci(ECNS) | MF Closed and MF Open | 46429B200 | $4.1K | 160 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $4.2K | 396 | 0.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $4.2K | 765 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $4.2K | 40 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $4.2K | 153 | 0.0% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $4.4K | 45 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $4.4K | 49 | 0.0% |
| Life Time(LTH) | Common Stock | 53190C102 | $4.4K | 200 | 0.0% |
| Lithium Amers(LAC) | Common Stock | 53681J103 | $4.4K | 1,495 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $4.5K | 100 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $4.5K | 50 | 0.0% |
| Ishares Msci(SCJ) | MF Closed and MF Open | 464286582 | $4.8K | 65 | 0.0% |
| Joby Aviation(JOBY) | Common Stock | G65163100 | $4.9K | 600 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $5.0K | 28 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $5.0K | 137 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $5.1K | 86 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $5.1K | 160 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $5.2K | 400 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.3K | 10 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $5.3K | 156 | 0.0% |
| Fidelity Blue(FBCG) | MF Closed and MF Open | 316092352 | $5.3K | 115 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $5.4K | 150 | 0.0% |
| Ishares U S(IYT) | MF Closed and MF Open | 464287192 | $5.4K | 80 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $5.5K | 80 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $5.5K | 25 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $5.5K | 475 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $5.6K | 17 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.6K | 74 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $5.6K | 30 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $5.8K | 133 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $6.0K | 100 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $6.1K | 56 | 0.0% |