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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $308.4K | 3,585 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.1K | 1,186 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $314.2K | 2,949 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $314.8K | 1,768 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $317.4K | 956 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $318.3K | 1,386 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $320.2K | 3,307 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322.0K | 3,529 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $323.2K | 967 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $325.6K | 1,533 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $325.7K | 2,186 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329.8K | 1,979 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $333.1K | 4,612 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $335.8K | 674 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339.7K | 2,702 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $342.9K | 20,720 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $345.2K | 6,886 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $348.7K | 10,654 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $348.8K | 7,414 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $352.1K | 14,284 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $357.0K | 3,085 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $359.7K | 741 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $372.5K | 3,828 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.2K | 1,125 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $381.9K | 18,961 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $382.0K | 14,137 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $382.0K | 10,032 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $385.9K | 2,266 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $390.1K | 563 | 0.1% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $391.5K | 35,593 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $393.7K | 3,481 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $393.9K | 6,594 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $398.3K | 7,082 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $406.2K | 2,671 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.7K | 4,089 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $409.9K | 26,863 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $416.2K | 22,569 | 0.2% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $419.6K | 10,804 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $421.9K | 6,868 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $424.1K | 5,151 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $432.1K | 9,831 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436.2K | 2,326 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $438.9K | 3,558 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $440.9K | 45,686 | 0.2% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $448.7K | 19,800 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $452.9K | 42,331 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $455.2K | 1,890 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $464.1K | 19,531 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $464.3K | 8,239 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $481.2K | 9,985 | 0.2% |