Q4 2024 Holdings
Filed 2025-01-22 | 342 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $469.6K | 101,209 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $472.2K | 5,181 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $472.5K | 2,828 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $476.1K | 9,584 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $477.6K | 760 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $483.0K | 10,065 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $483.8K | 3,976 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $486.0K | 701 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $487.5K | 916 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487.7K | 1,976 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $491.4K | 10,849 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.1K | 8,878 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $505.4K | 24,550 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $506.8K | 1,722 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $516.5K | 14,321 | 0.1% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $517.4K | 15,237 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.4K | 921 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $530.5K | 7,620 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $532.4K | 4,003 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $533.1K | 23,414 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $533.6K | 2,167 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $534.8K | 2,232 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $540.7K | 3,389 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $547.4K | 1,929 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $547.9K | 29,926 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $551.3K | 538 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $576.3K | 6,699 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.7K | 4,783 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587.3K | 2,026 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $595.1K | 120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.9K | 4,162 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $609.1K | 39,555 | 0.1% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $624.1K | 21,757 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $632.1K | 5,651 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $632.6K | 5,466 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $638.6K | 8,432 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $657.9K | 10,568 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $671.3K | 1,286 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $679.7K | 1,529 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $688.4K | 6,228 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $702.7K | 9,495 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $707.0K | 2,534 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $727.7K | 8,495 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $728.5K | 15,183 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $743.3K | 6,572 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758.1K | 1,291 | 0.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $771.8K | 15,668 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $783.6K | 6,392 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $791.2K | 7,898 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $815.4K | 7,157 | 0.2% |