Q4 2024 Holdings
Filed 2025-01-13 | 156 holdings | $833.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $10.1K | 15,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $45.6K | 24,634 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $46.3K | 10,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $61.2K | 10,852 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165.5K | 16,720 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $194.8K | 17,085 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200.2K | 1,703 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.1K | 951 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $202.3K | 797 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $204.8K | 3,937 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210.0K | 1,127 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $210.1K | 13,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217.4K | 3,033 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.5K | 5,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.6K | 839 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $218.8K | 794 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.7K | 2,095 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $227.1K | 811 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $233.5K | 47 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $235.5K | 1,188 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $235.9K | 397 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $236.8K | 2,164 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.5K | 415 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $244.6K | 12,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.3K | 6,233 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.6K | 3,666 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $261.7K | 5,512 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $262.2K | 2,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267.5K | 3,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271.6K | 2,248 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $272.0K | 5,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $281.4K | 3,801 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $281.8K | 1,689 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285.4K | 4,584 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.8K | 2,366 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.2K | 3,411 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $289.6K | 1,196 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $292.2K | 9,295 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $303.9K | 3,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.7K | 1,239 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $308.6K | 1,689 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314.3K | 2,980 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $315.7K | 1,654 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $326.6K | 3,678 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337.6K | 1,673 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $353.1K | 2,727 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $364.9K | 3,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366.2K | 1,621 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $375.3K | 882 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $387.8K | 3,066 | 0.0% |