Q4 2024 Holdings
Filed 2025-02-11 | 141 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytodyn Inc(CYDY) | COM | 23283M101 | $3.6K | 32,500 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | COM | 29788T103 | $38.8K | 14,587 | 0.0% |
| Cohen Steers Total Retur(RFI) | CEM | 19247R103 | $115.9K | 10,010 | 0.0% |
| Amplify Alternative Harvetf | UIE | 032108631 | $118.0K | 52,672 | 0.0% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $151.0K | 18,275 | 0.1% |
| Willamette VY Vineyard I(WVVI) | COM | 969136100 | $183.6K | 54,800 | 0.1% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $188.3K | 18,004 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.0K | 2,268 | 0.1% |
| Vanguard Mid Cap Value ETF IV(VOE) | UIE | 922908512 | $213.2K | 1,318 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $216.9K | 1,904 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $218.4K | 3,656 | 0.1% |
| UDR Inc REIT(UDR) | RET | 902653104 | $220.0K | 5,069 | 0.1% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $222.2K | 895 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $224.3K | 8,094 | 0.1% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $233.7K | 228 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.4K | 1,042 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236.1K | 474 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $239.3K | 4,576 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $241.9K | 1,004 | 0.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $242.7K | 8,370 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $250.6K | 5,500 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $251.4K | 4,645 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $253.4K | 51 | 0.1% |
| Prologis Inc REIT(PLD) | RET | 74340W103 | $256.0K | 2,422 | 0.1% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $262.1K | 6,331 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $274.2K | 717 | 0.1% |
| Vanguard Total World Stock ETF(VT) | UIE | 922042742 | $277.6K | 2,363 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $282.8K | 11,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $284.9K | 2,519 | 0.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $291.1K | 993 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.9K | 324 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $299.8K | 1,238 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $307.8K | 2,125 | 0.1% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $317.0K | 35,541 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $321.5K | 723 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $322.5K | 7,326 | 0.1% |
| Blackstne Strgic Credit(BGB) | CEM | 09257R101 | $329.0K | 26,899 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $346.7K | 667 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $351.3K | 13,243 | 0.1% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | ADR | 780259305 | $356.0K | 5,682 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $357.7K | 587 | 0.1% |
| Spotify Technology S A F(SPOT) | FGO | L8681T102 | $384.7K | 860 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385.3K | 821 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $397.3K | 4,460 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $398.5K | 11,752 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | UIE | 922908595 | $401.6K | 1,434 | 0.2% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $407.2K | 3,123 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $409.2K | 4,113 | 0.2% |
| Tortoise Energy Infrastr(TYG) | CEM | 89147L886 | $410.3K | 9,770 | 0.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $425.1K | 2,511 | 0.2% |