Q4 2024 Holdings
Filed 2025-02-18 | 291 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $993.5K | 63,685 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $996.9K | 8,132 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,512 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,743 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 35,356 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,184 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 865 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 9,471 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,262 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 11,529 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,442 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,967 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 31,339 | 0.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $1.1M | 31,848 | 0.2% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.2M | 62,657 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.2M | 24,393 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,595 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 46,176 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,105 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,090 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,308 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,105 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,410 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,665 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,549 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,048 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 33,547 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,835 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,707 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 9,064 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3M | 72,765 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,415 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,247 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3M | 1,107 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,461 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 14,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,062 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,497 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 50,359 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,894 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 11,091 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 18,332 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.4M | 17,663 | 0.2% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $1.4M | 55,102 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 6,044 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 11,634 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,982 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 50,936 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 10,152 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 54,678 | 0.2% |