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 |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | Common Stock | 01609W102 | $26.1K | 308 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $26.3K | 1,110 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $26.6K | 350 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $27.3K | 84 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $27.5K | 179 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $27.5K | 219 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $28.0K | 425 | 0.0% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $28.0K | 793 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $28.0K | 326 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $28.3K | 904 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $28.4K | 200 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $28.5K | 125 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $28.7K | 1,112 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $28.8K | 125 | 0.0% |
| Ftai Aviation(FTAI) | Common Stock | G3730V105 | $28.8K | 200 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $28.8K | 436 | 0.0% |
| Camden Property(CPT) | Common Stock | 133131102 | $29.0K | 250 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $29.3K | 127 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $29.6K | 292 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $30.1K | 999 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $31.0K | 295 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $31.1K | 254 | 0.0% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $31.3K | 155 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $31.8K | 50 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $31.8K | 600 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $31.9K | 75 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $32.3K | 1,226 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $32.5K | 335 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $32.9K | 261 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $32.9K | 180 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $33.3K | 276 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $33.6K | 148 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $33.7K | 549 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $33.7K | 658 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $34.3K | 655 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $34.3K | 1,294 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $34.9K | 700 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $35.2K | 297 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $35.3K | 475 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $35.5K | 124 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $35.6K | 627 | 0.0% |
| Spdr S&P(GXC) | MF Closed and MF Open | 78463X400 | $37.1K | 489 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $37.8K | 300 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $37.8K | 670 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $37.9K | 1,009 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $38.1K | 2,475 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $38.4K | 104 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $39.1K | 343 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $39.3K | 972 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $39.3K | 784 | 0.0% |