Q4 2024 Holdings
Filed 2025-02-04 | 1537 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.9M | 835,337 | 53.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,837 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,273 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,980 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,866 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,241 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,343 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.0K | 4,614 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 3,960 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $454.0K | 1,978 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $356.0K | 5,206 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 5,660 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 740 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 824 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201.0K | 3,335 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $190.0K | 3,354 | 0.4% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $186.0K | 4,035 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.0K | 1,502 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.0K | 2,258 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $153.0K | 862 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 1,309 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.0K | 372 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 541 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.0K | 122,822 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $71.0K | 284 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 1,364 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.5K | 150,581 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0K | 174 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $52.0K | 272 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 147 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.0K | 223 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 546 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $46.0K | 2,180 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.0K | 493 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.0K | 162 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $37.0K | 406 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $35.0K | 500 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 394 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 210 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 566 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.0K | 94 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.8K | 157,409 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1K | 157,616 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $27.0K | 1,385 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 412 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.2K | 130,961 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 83,535 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 81 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.0K | 797 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.5K | 253,074 | 0.0% |