Q4 2024 Holdings
Filed 2025-02-18 | 291 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $288.0K | 8,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.3K | 1,110 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $289.4K | 6,181 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $291.2K | 1,648 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $299.9K | 1,976 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $301.5K | 6,850 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.6K | 1,640 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $305.0K | 2,832 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $308.6K | 7,272 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $312.2K | 2,823 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $312.6K | 2,956 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $316.4K | 3,623 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $322.0K | 565 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $323.2K | 7,475 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $325.6K | 20,133 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $335.0K | 2,940 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $342.8K | 2,492 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $342.9K | 1,944 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $353.0K | 1,518 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $354.1K | 36,063 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $355.1K | 8,835 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $360.4K | 10,053 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $368.1K | 7,076 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $369.3K | 4,360 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.6K | 2,552 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $369.8K | 2,098 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371.2K | 4,068 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $376.2K | 4,741 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $378.1K | 17,274 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $398.8K | 1,377 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $408.2K | 19,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $411.0K | 18,052 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $412.7K | 8,190 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423.0K | 2,096 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431.3K | 6,921 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $447.4K | 5,090 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $454.7K | 656 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $466.7K | 13,587 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $472.4K | 1,115 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478.6K | 11,967 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $483.7K | 3,328 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $485.1K | 3,041 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $489.1K | 10,577 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $506.0K | 1,484 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $519.1K | 5,811 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $527.3K | 17,850 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $533.1K | 2,728 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $535.5K | 10,300 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $540.4K | 14,724 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $541.8K | 2,376 | 0.1% |