Q4 2024 Holdings
Filed 2025-01-27 | 100 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $132.8K | 13,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.8K | 770 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201.2K | 1,825 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201.9K | 690 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205.6K | 585 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $211.4K | 3,543 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $212.0K | 875 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $213.6K | 2,146 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $223.0K | 898 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $231.5K | 5,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.6K | 2,163 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $235.8K | 3,115 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243.1K | 500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.1K | 1,477 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248.1K | 1,615 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260.7K | 1,540 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $266.1K | 1,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.2K | 932 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $275.3K | 3,640 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $277.7K | 812 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $280.0K | 4,644 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293.9K | 1,214 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $301.2K | 5,980 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.9K | 1,801 | 0.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $311.6K | 9,328 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312.3K | 2,595 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345.3K | 8,636 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $346.1K | 12,642 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.2K | 1,522 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.7K | 1,455 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.2K | 1,916 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $382.4K | 5,782 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $402.5K | 1,951 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $403.2K | 6,477 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $405.2K | 8,526 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.0K | 15,682 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $419.4K | 987 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $455.6K | 6,259 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $457.6K | 11,919 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.8K | 4,703 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $486.2K | 2,159 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $509.4K | 2,524 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $515.3K | 2,783 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $543.0K | 7,731 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.6K | 3,071 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.6K | 2,986 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572.8K | 1,132 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $584.6K | 7,166 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.3K | 10,309 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.3K | 858 | 0.2% |