Q4 2024 Holdings
Filed 2025-02-07 | 250 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $85 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $700 | 100 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $728 | 300 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.1K | 100 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.5K | 1,000 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $4.8K | 100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.6K | 100 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $8.8K | 100 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $10.2K | 100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.9K | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.0K | 100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $15.2K | 300 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $16.0K | 2,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $16.4K | 100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.5K | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.8K | 100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $42.3K | 100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $99.4K | 1,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $151.2K | 15,269 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $201.3K | 2,295 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.6K | 953 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.1K | 1,292 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $213.6K | 4,095 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $221.5K | 9,354 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $224.8K | 6,210 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227.5K | 3,860 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $229.8K | 5,458 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $239.3K | 2,955 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $239.8K | 3,320 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $244.4K | 701 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $246.7K | 3,704 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $252.5K | 2,547 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $252.9K | 15,290 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253.2K | 1,089 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $254.3K | 1,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $254.9K | 3,175 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $255.6K | 3,379 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256.1K | 3,572 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $262.6K | 2,931 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $263.4K | 7,985 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269.0K | 741 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $270.5K | 9,968 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $272.3K | 1,282 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $272.6K | 3,325 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $287.2K | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.5K | 568 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $295.5K | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $301.4K | 15,032 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $302.5K | 1,781 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $303.0K | 2,618 | 0.0% |