Q4 2024 Holdings
Filed 2025-02-14 | 90 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $72.3K | 18,975 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $128.1K | 41,050 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $203.9K | 598 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.6K | 265 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $205.9K | 3,367 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $207.1K | 1,170 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $207.5K | 4,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $214.9K | 6,660 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.4K | 3,782 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $219.4K | 7,348 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $220.9K | 18,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $228.7K | 321 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240.9K | 1,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.8K | 9,191 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $253.9K | 1,357 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262.9K | 295 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $279.1K | 10,275 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $279.4K | 19,310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.1K | 1,481 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $282.1K | 5,282 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $300.6K | 5,167 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $300.6K | 12,970 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302.5K | 1,339 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $322.6K | 1,497 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $331.1K | 9,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $340.4K | 17,376 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.3K | 860 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $353.6K | 4,675 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $405.0K | 17,366 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $420.7K | 18,307 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $438.4K | 15,186 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $474.0K | 2,392 | 0.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $482.8K | 44,500 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $497.5K | 11,087 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $498.1K | 40,925 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $507.6K | 41,400 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $543.5K | 21,042 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $561.0K | 2,317 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $562.2K | 5,600 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $578.6K | 2,066 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.0K | 4,377 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $733.3K | 4,030 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.1K | 5,742 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.2K | 1,435 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.9K | 4,872 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $832.1K | 8,587 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.2K | 7,811 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $866.4K | 3,941 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.2K | 4,655 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $976.5K | 2,712 | 0.3% |