Q4 2024 Holdings
Filed 2025-02-14 | 170 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $128.4K | 11,734 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $138.4K | 12,356 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $145.6K | 14,068 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $153.0K | 13,658 | 0.1% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $175.5K | 16,249 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $185.7K | 18,493 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.3K | 1,658 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $202.9K | 2,387 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $205.4K | 4,573 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $208.2K | 1,974 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $208.6K | 2,784 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $225.2K | 10,526 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $230.1K | 7,871 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $238.3K | 2,247 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240.0K | 2,747 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $254.4K | 361 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $255.8K | 4,677 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $260.5K | 5,919 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $261.3K | 5,454 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $266.8K | 2,726 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $266.9K | 449 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $267.8K | 10,581 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $272.8K | 3,103 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $280.7K | 8,515 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.3K | 376 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $291.6K | 2,730 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302.1K | 3,995 | 0.1% |
| Global X FDS(IRVH) | INT RT VOLTLTY | 37960A792 | $316.9K | 15,894 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $328.1K | 6,184 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $365.3K | 6,940 | 0.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $365.6K | 13,218 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $372.6K | 4,545 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $389.1K | 7,190 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $390.2K | 1,205 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $392.0K | 751 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $397.3K | 7,035 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426.6K | 749 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.6K | 833 | 0.2% |
| Tema ETF Trust(TOLL) | MONOPOLIES & OLI | 87975E107 | $471.7K | 14,866 | 0.2% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $478.3K | 53,319 | 0.2% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $480.9K | 18,897 | 0.2% |
| Tidal TR II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $487.6K | 9,702 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $489.1K | 4,233 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $489.4K | 6,041 | 0.2% |
| Vaneck ETF Trust(DESK) | OFFICE AND COMME | 92189H714 | $490.5K | 11,408 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $510.3K | 7,032 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $511.5K | 14,491 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $521.5K | 17,395 | 0.2% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $538.3K | 19,974 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $557.4K | 9,737 | 0.2% |