Q4 2024 Holdings
Filed 2025-01-30 | 165 holdings | $651.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $614.3K | 31,360 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $614.7K | 11,585 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $616.7K | 6,062 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $635.5K | 4,981 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $639.7K | 898 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $668.8K | 7,187 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $671.0K | 2,261 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $686.8K | 2,992 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $738.3K | 6,380 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $755.2K | 15,437 | 0.1% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $850.6K | $8,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $868.5K | 3,845 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $890.9K | 2,206 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $894.1K | 4,252 | 0.1% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $912.5K | $10,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $928.6K | 10,176 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $956.2K | 5,457 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $973.6K | 3,686 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,181 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,338 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,875 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,160 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,940 | 0.2% |
| Servicenow Inc(NOW)Call | CALL | 81762P102 | $1.1M | $1,000 | 0.2% |
| ARM Holdings PLC(ARM)Put | PUT | 042068205 | $1.1M | $8,700 | 0.2% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $1.1M | $6,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 15,959 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,630 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,539 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,617 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,050 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5M | 102,368 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,248 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,130 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 12,421 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,741 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,405 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 5,550 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6M | 166,898 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 34,636 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,644 | 0.3% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.8M | $8,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 58,646 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,467 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,719 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 17,688 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,476 | 0.3% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $2.3M | $17,000 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,706 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,535 | 0.4% |