Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $36.5K | 140 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $36.6K | 1,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $36.6K | 9,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.0K | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.1K | 35 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $37.6K | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.7K | 135 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $37.9K | 825 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.1K | 490 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $38.2K | 750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.3K | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.4K | 1,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0K | 1,713 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $39.0K | 184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.7K | 315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.7K | 294 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.9K | 656 | 0.0% |
| Ishares TR(ITDD) | LIFEPATH TGT2040 | 46438G794 | $39.9K | 1,310 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.9K | 1,665 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $41.1K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $42.0K | 1,075 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $42.5K | 399 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $42.6K | 1,061 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $42.7K | 476 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.7K | 340 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $43.1K | 191 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $43.2K | 56 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $44.3K | 193 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.7K | 350 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $45.3K | 5,805 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $45.5K | 385 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $45.6K | 1,087 | 0.0% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $45.6K | 1,529 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $46.7K | 367 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.5K | 250 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $47.7K | 2,445 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $48.1K | 609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.1K | 1,849 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $49.1K | 6,700 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $49.2K | 2,158 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.8K | 673 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.9K | 189 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $50.3K | 5,555 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $51.3K | 925 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.1K | 270 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $53.0K | 1,514 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $53.0K | 575 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.2K | 406 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $53.3K | 927 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $53.3K | 193 | 0.0% |