Q4 2024 Holdings
Filed 2025-01-23 | 201 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.2K | 100 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.5K | 25 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.9K | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.8K | 200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.1K | 100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.1K | 700 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $67.2K | 17,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201.9K | 1,019 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $204.8K | 2,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $205.6K | 2,354 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $205.9K | 7,727 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.7K | 1,820 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $212.2K | 1,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214.9K | 1,786 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $216.6K | 469 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $230.8K | 3,720 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.7K | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 2,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.2K | 1,577 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $252.6K | 14,274 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $264.7K | 5,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $275.8K | 687 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $280.6K | 7,500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $300.5K | 6,836 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $306.1K | 3,074 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $310.0K | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $319.0K | 3,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $322.4K | 5,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.5K | 1,021 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $337.2K | 1,403 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342.5K | 10,922 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $349.6K | 7,127 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 3,661 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.2K | 2,023 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $434.5K | 1,611 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $467.5K | 7,509 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470.2K | 1,622 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $474.4K | 10,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $502.6K | 1,819 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $502.7K | 4,952 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.0K | 1,253 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583.2K | 996 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $647.7K | 2,000 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $670.1K | 7,500 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $708.9K | 30,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716.0K | 1,401 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $719.6K | 24,342 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $726.4K | 10,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $742.5K | 962 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $751.0K | 100,000 | 0.1% |