Q4 2024 Holdings
Filed 2025-01-29 | 383 holdings | $920.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $59.2M | 841,615 | 6.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.8M | 304,780 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 169,357 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 68,445 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 264,441 | 3.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26.1M | 500,001 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.5M | 203,121 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2M | 264,039 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $22.0M | 500,718 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.0M | 312,620 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.5M | 106,193 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 46,952 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 37,451 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,101 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 554,235 | 1.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $14.7M | 271,415 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4M | 166,080 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 69,008 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 65,633 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $11.4M | 1,154,811 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 46,456 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 103,149 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 254,873 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 223,329 | 1.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $8.9M | 615,085 | 1.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $8.6M | 921,711 | 0.9% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.3M | 600,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 20,041 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,244 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 134,632 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 47,716 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 63,616 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 17,547 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 295,891 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.6M | 205,325 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 18,322 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 33,505 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 30,770 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,788 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,736 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 26,146 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,676 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 18,833 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 19,437 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 150,810 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,446 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,582 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.6M | 34,331 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.6M | 70,252 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 32,339 | 0.4% |