Q4 2024 Holdings
Filed 2025-02-05 | 334 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3 | 0 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $3 | 0 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3 | 0 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4 | 0 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $5 | 0 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $5 | 0 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 0 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9 | 0 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16 | 0 | 0.0% |
| RH(RH) | COM | 74967X103 | $19 | 0 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20 | 0 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $30 | 1 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $32 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40 | 0 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $44 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $50 | 1 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $57 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59 | 1 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $80 | 4 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $86 | 3 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $89 | 1 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $103 | 5 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $110 | 2 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $112 | 4 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114 | 1 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $119 | 1 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $121 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $185 | 4 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $193 | 2 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $200 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $334 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $343 | 6 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $442 | 9 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $542 | 254 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $841 | 14 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $848 | 8 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1K | 25 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3K | 4 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 16 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 21 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 25 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 68 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1K | 23 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 22 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 8 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 150 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.1K | 676 | 0.0% |