Q4 2024 Holdings
Filed 2025-01-17 | 226 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $55.3K | 11,025 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $102.4K | 18,653 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $116.1K | 14,140 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $118.0K | 10,070 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.6K | 356 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $204.0K | 1,509 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,087 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $208.0K | 450 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.1K | 1,280 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $208.9K | 1,585 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.9K | 623 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.8K | 2,528 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $213.5K | 5,052 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.8K | 1,263 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214.8K | 847 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $215.0K | 4,204 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $215.2K | 3,699 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216.6K | 1,181 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217.1K | 1,884 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $217.9K | 231 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $228.4K | 27,193 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $230.1K | 5,508 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $230.9K | 2,952 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $232.9K | 2,191 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $233.3K | 2,859 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233.7K | 1,854 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $234.1K | 17,210 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $238.1K | 2,253 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $239.0K | 2,047 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $240.5K | 657 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.6K | 2,046 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $244.2K | 4,765 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $246.9K | 3,768 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $247.5K | 1,196 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $248.8K | 1,266 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $256.1K | 2,811 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.9K | 1,540 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257.9K | 881 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $259.5K | 4,510 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $270.3K | 1,664 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $272.5K | 3,158 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $278.3K | 6,767 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $278.7K | 1,132 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $283.0K | 977 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.8K | 699 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $287.8K | 7,506 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $289.3K | 12,300 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $295.5K | 3,881 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $303.8K | 4,875 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $304.8K | 584 | 0.1% |