Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mortgage(VMBS)A | MF Closed and MF Open | 92206C771 | $335.8K | 7,406 | 0.0% |
| Ishares 5-10 Year(IGIB)A | MF Closed and MF Open | 464288638 | $336.6K | 6,534 | 0.0% |
| Victoryshares Usaa(ULVM)A | MF Closed and MF Open | 92647N576 | $337.1K | 4,191 | 0.0% |
| Vanguard Short(VTIP)A | MF Closed and MF Open | 922020805 | $337.8K | 6,977 | 0.0% |
| Zimmer Biomet(ZBH)A | Common Stock | 98956P102 | $338.5K | 3,204 | 0.0% |
| Franklin US(FLQM)A | MF Closed and MF Open | 35473P884 | $339.8K | 6,257 | 0.0% |
| Proshares Trust(NOBL)A | MF Closed and MF Open | 74348A467 | $341.0K | 3,426 | 0.0% |
| Ball Corp(BALL)A | Common Stock | 058498106 | $341.1K | 6,188 | 0.0% |
| Invesco Zacks(CZA)A | MF Closed and MF Open | 46137Y401 | $341.4K | 3,287 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $342.8K | 3,242 | 0.1% |
| Grayscale Ethereum(ETHE)A | Common Stock | 389638107 | $343.2K | 12,250 | 0.0% |
| Elevance Health(ELV)A | Common Stock | 036752103 | $344.0K | 932 | 0.0% |
| Ishares Currency(HEFA)A | MF Closed and MF Open | 46434V803 | $344.6K | 9,916 | 0.0% |
| Coinbase Global(COIN)A | Common Stock | 19260Q107 | $345.1K | 1,390 | 0.0% |
| American Century(QGRO)A | MF Closed and MF Open | 025072307 | $345.5K | 3,465 | 0.0% |
| Vanguard Consumer(VDC)A | MF Closed and MF Open | 92204A207 | $345.8K | 1,636 | 0.0% |
| Invesco Bulletshares(BSCT)A | MF Closed and MF Open | 46138J577 | $346.6K | 18,900 | 0.0% |
| Victoryshares US(CSB)A | MF Closed and MF Open | 92647N873 | $346.7K | 5,836 | 0.0% |
| Wisdomtree U S(DHS)A | MF Closed and MF Open | 97717W208 | $348.4K | 3,732 | 0.0% |
| Gilead Sciences(GILD)A | Common Stock | 375558103 | $352.0K | 3,810 | 0.0% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $352.2K | 2,605 | 0.0% |
| Innovator Laddered(BUFB)A | MF Closed and MF Open | 45783Y756 | $353.4K | 10,941 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $354.0K | 19,137 | 0.1% |
| First Trust(TDIV)A | MF Closed and MF Open | 33738R118 | $354.1K | 4,513 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $354.1K | 39,702 | 0.1% |
| First Financial(FFIN)A | Common Stock | 32020R109 | $354.4K | 9,830 | 0.0% |
| Vanguard Consumer(VCR)A | MF Closed and MF Open | 92204A108 | $354.8K | 945 | 0.0% |
| First Trust(FXU)A | MF Closed and MF Open | 33734X184 | $357.6K | 9,454 | 0.0% |
| Schwab US(SCHH)A | MF Closed and MF Open | 808524847 | $358.4K | 17,020 | 0.0% |
| Vanguard Extended(VXF)A | MF Closed and MF Open | 922908652 | $360.4K | 1,897 | 0.0% |
| Alliance Bernstein(AB)A | Oil & Gas, Real Estate and REIT | 01881G106 | $361.2K | 9,737 | 0.0% |
| Ishares 7-10YR(IEF)A | MF Closed and MF Open | 464287440 | $361.5K | 3,910 | 0.0% |
| Spdr Msci(CWI)A | MF Closed and MF Open | 78463X848 | $364.4K | 13,043 | 0.0% |
| Asml Holding(ASML)A | Common Stock | N07059210 | $367.2K | 530 | 0.0% |
| Intercontinental Exch(ICE)A | Common Stock | 45866F104 | $369.3K | 2,479 | 0.0% |
| Vanguard S&P(VOOG)A | MF Closed and MF Open | 921932505 | $370.3K | 1,012 | 0.0% |
| First Trust(FGD)A | MF Closed and MF Open | 33734X200 | $372.1K | 16,729 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $372.3K | 2,092 | 0.1% |
| Capital Group(CGMU)A | MF Closed and MF Open | 14020Y201 | $372.4K | 13,835 | 0.0% |
| Spdr Bloomberg(SJNK)A | MF Closed and MF Open | 78468R408 | $372.7K | 14,761 | 0.0% |
| Vaneck Digital(DAPP)A | MF Closed and MF Open | 92189H821 | $374.7K | 26,078 | 0.0% |
| Deere & Co(DE)A | Common Stock | 244199105 | $376.0K | 887 | 0.0% |
| Invesco S&P(RSPN)A | MF Closed and MF Open | 46137V324 | $376.5K | 7,500 | 0.0% |
| Mettler Toledo Intl Inc(MTD)A | Common Stock | 592688105 | $376.9K | 308 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $378.9K | 34,636 | 0.1% |
| Spdr S&P(XAR)A | MF Closed and MF Open | 78464A631 | $378.9K | 2,285 | 0.0% |
| Block Inc(XYZ)A | Common Stock | 852234103 | $380.2K | 4,474 | 0.0% |
| Global Superdividend(SDIV)A | MF Closed and MF Open | 37960A669 | $380.8K | 18,469 | 0.0% |
| Wisdomtree India(EPI)A | MF Closed and MF Open | 97717W422 | $380.9K | 8,414 | 0.0% |
| Wisdomtree Intl(IQDG)A | MF Closed and MF Open | 97717X131 | $381.5K | 11,151 | 0.0% |