Q4 2024 Holdings
Filed 2025-01-27 | 186 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $138 | 1 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $204 | 11,309 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $624 | 300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $645 | 2 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $791 | 6 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $872 | 9 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 76 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 23 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 12 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3K | 87 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $5.1K | 106 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1K | 544 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.6K | 174 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1K | 67 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $38.7K | 1,151 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $42.7K | 325 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $43.8K | 473 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.5K | 206 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $52.2K | 1,571 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $128.9K | 3,004 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.9K | 1,731 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $133.8K | 3,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.7K | 241 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $144.8K | $500 | 0.0% |
| Schwab Strategic TR(SCHG)Put | US LCAP GR ETF | 808524300 | $178.4K | $6,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.1K | 1,389 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $216.1K | 4,504 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $216.5K | 2,184 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $219.4K | 7,966 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219.7K | 2,574 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $220.3K | 836 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $229.8K | 5,529 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $231.0K | 5,938 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $261.3K | 632 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $262.4K | 3,605 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265.6K | 2,824 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $267.2K | 8,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272.3K | 533 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $290.5K | 245 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.6K | 732 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $297.4K | 2,121 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.8K | 2,540 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.4K | 1,590 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $334.5K | 1,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $351.6K | $600 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $364.2K | 13,124 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $379.1K | 38,298 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $379.8K | 3,627 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $392.9K | 4,297 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $396.5K | 1,163 | 0.1% |