Q4 2024 Holdings
Filed 2025-02-05 | 109 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sachem Cap Corp(SACH) | COM | 78590A109 | $31.5K | 23,346 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $50.5K | 13,363 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $132.1K | 64,118 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $204.2K | 2,139 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $205.9K | 1,835 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.1K | 2,366 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.1K | 1,199 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.0K | 2,769 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $220.2K | 3,193 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235.5K | 1,921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240.8K | 568 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242.4K | 5,960 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $253.0K | 2,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.5K | 1,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.4K | 1,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.5K | 957 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.8K | 304 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $279.7K | 1,891 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281.1K | 1,139 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $293.8K | 1,364 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $295.1K | 1,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.0K | 675 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $313.1K | 15,984 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $316.6K | 11,553 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $318.3K | 2,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $327.2K | 2,920 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345.7K | 1,900 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $369.8K | 5,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $378.3K | 4,188 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394.3K | 1,784 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.5K | 732 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $397.0K | 2,080 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402.0K | 1,387 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $405.8K | 11,890 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $419.3K | 9,697 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $427.4K | 4,020 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $435.8K | 5,051 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466.3K | 11,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $487.4K | 1,253 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $515.8K | 1,436 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 5,224 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $557.4K | 15,945 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.8K | 4,273 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $578.7K | 21,977 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $579.9K | 9,912 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $611.2K | 6,020 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $665.8K | 10,491 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $673.5K | 8,143 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.3K | 3,684 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $703.0K | 9,298 | 0.1% |