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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $819.4K | 1,603 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $834.8K | 788 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $839.1K | 19,093 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $849.2K | 2,537 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $876.8K | 84,718 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $886.0K | 445 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $894.1K | 17,483 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $909.7K | 6,281 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $910.1K | 1,749 | 0.2% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $916.3K | 23,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930.3K | 10,195 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $950.4K | 47,713 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $965.0K | 28,458 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $966.8K | 23,091 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 16,368 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979.8K | 6,378 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,852 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,894 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,312 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,809 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,153 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 14,000 | 0.3% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.1M | 35,403 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 17,957 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,958 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 35,509 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,012 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,330 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.2M | 59,837 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 31,955 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 29,710 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.3M | 100,024 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,514 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,563 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,615 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 55,625 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4M | 29,382 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,452 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,435 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,677 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.5M | 71,266 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 68,512 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,859 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,933 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 50,279 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,068 | 0.4% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.6M | 126,484 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,082 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,402 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,754 | 0.4% |