Q4 2024 Holdings
Filed 2025-02-14 | 384 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $244.6K | 3,166 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $246.8K | 3,652 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $247.5K | 1,180 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249.9K | 9,146 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $250.9K | 4,807 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $253.3K | 3,347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254.8K | 2,392 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $256.0K | 8,294 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $259.6K | 10,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266.3K | 897 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $267.2K | 3,867 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $270.0K | 1,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.9K | 929 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $273.3K | 761 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274.4K | 1,695 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275.1K | 5,185 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $275.4K | 2,204 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $276.5K | 1,400 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $277.2K | 3,456 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $278.0K | 1,316 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $280.3K | 5,144 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $285.3K | 2,215 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $291.6K | 7,408 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $294.5K | 4,618 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $297.8K | 7,115 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $302.7K | 2,803 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $304.6K | 2,798 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $304.8K | 13,149 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $305.0K | 1,500 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $306.8K | 7,149 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $308.7K | 1,625 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $311.6K | 3,623 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313.4K | 2,278 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $314.1K | 1,404 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $316.3K | 3,637 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $317.5K | 5,593 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $318.2K | 10,147 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $325.4K | 1,827 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.9K | 5,445 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $332.0K | 2,081 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $334.6K | 5,826 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337.8K | 2,796 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $341.2K | 1,812 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $345.6K | 3,019 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $348.0K | 2,961 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $352.1K | 17,971 | 0.1% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $352.3K | 36,281 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.6K | 1,072 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353.5K | 5,460 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $354.8K | 44,345 | 0.1% |