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CKW Financial Group

Q4 2024 Holdings

Filed 2025-01-22 | 250 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Wise Origin Bitcoin Fund(FBTC)SHS315948109$7880.0%
Vanguard Developed Markets Index Fund ETF(VEA)VAN FTSE DEV MKT921943858$81680.0%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)TAX EXEMPT BD922907746$81670.0%
Zoom Communications, Inc. Class A Common(ZM)CL A98980L101$81000.0%
Rocket LAB USA Inc COMCOM773122106$83310.0%
Cooper COS Inc COM(COO)COM216648501$9930.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$91020.0%
Wabtec COM(WAB)COM929740108$9460.0%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$9500.0%
Ishares China Large-Cap ETF(FXI)CHINA LG-CAP ETF464287184$93000.0%
Fidelity Enhanced Mid Cap ETF(FMDE)EHNANCED MID31609A503$103160.0%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$101160.0%
Merck &co. Inc COM(MRK)COM58933Y105$101000.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$11200.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$113700.0%
Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY)SPONSORED ADR835699307$115000.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$121730.0%
Ionq Inc COM(IONQ)COM46222L108$122880.0%
Viatris Inc COM(VTRS)COM92556V106$131,0330.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$131,1860.0%
3M Co(MMM)COM88579Y101$131000.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$131730.0%
Kimberly-Clark Corp COM(KMB)COM494368103$141050.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$141000.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$14900.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$151000.0%
News Corp(NWSA)CL A65249B109$155620.0%
XOS Inc COM(XOS)COM98423B306$164,9860.0%
Echostar Corporation COM Usd0.001 Class A(SATS)CL A278768106$177360.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ISHS 1-5YR INVS464288646$173330.0%
Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$19900.0%
Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS)*W EXP 08/03/202674599162$196870.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$219840.0%
Global X FDS Superdividend(SDIV)SUPERDIVIDEND37960A669$211,0000.0%
DOW Inc COM(DOW)COM260557103$225530.0%
Coca-Cola Co(KO)COM191216100$233740.0%
Pfizer Inc(PFE)COM717081103$249060.0%
Ishares Inc Msci Emerg Mrkt(EEMV)MSCI EMERG MRKT464286533$244120.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$273000.0%
Qualcomm Inc(QCOM)COM747525103$271750.0%
Motorola Solutions Inc(MSI)COM NEW620076307$28600.0%
Disney Walt Co COM(DIS)COM254687106$292600.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$312880.0%
Amgen Inc(AMGN)COM031162100$321240.0%
Medtronic PLC(MDT)SHSG5960L103$324000.0%
Gaming & Leisure P COM Usd0.01(GLPI)COM36467J108$347000.0%
Territorial Bancorp IncCOM88145X108$353,6120.0%
Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG)AMER REG 1 CERT0076CA104$355,9000.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$355000.0%
UBS Group AG(UBS)SHSH42097107$361,2000.0%
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