Q4 2024 Holdings
Filed 2025-02-13 | 1580 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7M | 227,024 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.7M | 358,194 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $74.3M | 694,471 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.8M | 491,543 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 242,550 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $50.4M | 994,198 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.0M | 262,302 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 346,039 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8M | 204,812 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $36.9M | 741,880 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.7M | 410,741 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9M | 80,143 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.7M | 1,126,101 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.7M | 1,009,345 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $30.9M | 593,754 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.9M | 124,645 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $29.6M | 1,032,818 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.1M | 304,281 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $25.4M | 419,753 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $24.6M | 498,718 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.9M | 527,755 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.4M | 259,873 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23.3M | 611,124 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $23.2M | 1,004,175 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 123,598 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $20.7M | 931,550 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.4M | 304,073 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 339,116 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0M | 158,276 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $18.9M | 384,930 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.8M | 961,587 | 0.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $18.6M | 3,627,669 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.5M | 1,004,946 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 19,910 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 30,908 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0M | 237,199 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 29,810 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.5M | 431,444 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 104,282 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 33,518 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.0M | 282,360 | 0.6% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $16.9M | 3,599,524 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 36,542 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6M | 107,743 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $16.5M | 136,212 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $16.4M | 1,271,550 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9M | 80,138 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 108,751 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 63,256 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 35,546 | 0.5% |