Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $466.3K | 146 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $468.1K | 5,336 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $469.3K | 13,746 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $472.4K | 9,876 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $474.1K | 9,036 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $481.6K | 10,203 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $481.7K | 470 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $485.0K | 99,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $487.7K | 2,829 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $488.2K | 4,905 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $489.3K | 2,994 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $490.4K | 8,382 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $491.1K | 826 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $491.2K | 3,982 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $492.6K | 27,551 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $492.9K | 8,252 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $493.8K | 15,457 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $494.1K | 5,166 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $494.2K | 3,276 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $499.1K | 6,547 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $500.5K | 4,442 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $500.8K | 3,020 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $506.3K | 2,249 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $509.3K | 22,385 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $511.1K | 14,495 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $511.8K | 2,204 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $517.2K | 897 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $517.3K | 1,403 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $518.8K | 5,111 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $522.3K | 4,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $524.8K | 11,690 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $527.3K | 5,317 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $527.4K | 22,424 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $529.0K | 5,714 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $539.0K | 21,161 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $539.9K | 5,683 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $548.2K | 13,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $552.3K | 14,717 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $555.4K | 6,255 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $556.5K | 11,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $557.6K | 4,141 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $568.8K | 821 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $570.6K | 3,858 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $576.4K | 471 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $580.4K | 71,040 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $581.4K | 3,498 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $589.4K | 3,956 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $593.1K | 5,487 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $602.9K | 1,304 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $605.9K | 13,768 | 0.0% |