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 |
|---|---|---|---|---|---|
| General Dynamics(GD)A | Common Stock | 369550108 | $458.0K | 1,738 | 0.0% |
| Innovative Industrial(IIPR)A | Common Stock | 45781V101 | $458.1K | 6,874 | 0.0% |
| Axon Enterprise(AXON)A | Common Stock | 05464C101 | $460.6K | 775 | 0.0% |
| Dimensional US(DFAS)A | MF Closed and MF Open | 25434V500 | $462.8K | 7,111 | 0.0% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $463.4K | 737 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $464.6K | 12,556 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $465.0K | 40,876 | 0.1% |
| Ishares Msci(SUSA)A | MF Closed and MF Open | 464288802 | $466.7K | 3,839 | 0.0% |
| Wisdomtree U S(DON)A | MF Closed and MF Open | 97717W505 | $467.2K | 9,167 | 0.0% |
| Ishares Trust(IFRA)A | MF Closed and MF Open | 46435U713 | $468.0K | 10,109 | 0.0% |
| Vanguard S&P(VOOV)A | MF Closed and MF Open | 921932703 | $476.0K | 2,580 | 0.0% |
| Vanguard Intermediate(BIV)A | MF Closed and MF Open | 921937819 | $476.8K | 6,380 | 0.0% |
| Valero Energy(VLO)A | Common Stock | 91913Y100 | $478.2K | 3,901 | 0.0% |
| Call 1 Tesla IncCallA | Listed Options | 88160R901 | $479.7K | 28 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $482.4K | 6,495 | 0.1% |
| Ishares Russell(IWB)A | MF Closed and MF Open | 464287622 | $482.9K | 1,499 | 0.0% |
| Spdr High(SPHY)A | MF Closed and MF Open | 78468R606 | $486.1K | 20,712 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $486.1K | 45,733 | 0.1% |
| Kroger Co(KR)A | Common Stock | 501044101 | $486.9K | 7,963 | 0.0% |
| Monster Beverage(MNST)A | Common Stock | 61174X109 | $490.8K | 9,338 | 0.0% |
| Marriott Intl(MAR)A | Common Stock | 571903202 | $493.6K | 1,770 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $494.3K | 10,653 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $495.0K | 5,800 | 0.1% |
| Pimco Corporate(PTY)A | MF Closed and MF Open | 72201B101 | $495.2K | 34,459 | 0.0% |
| Vanguard Ftse(VEU)A | MF Closed and MF Open | 922042775 | $499.3K | 8,697 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $500.0K | 33,270 | 0.2% |
| Vanguard Energy(VDE)A | MF Closed and MF Open | 92204A306 | $502.1K | 4,139 | 0.0% |
| Fedex Corp(FDX)A | Common Stock | 31428X106 | $502.1K | 1,785 | 0.0% |
| Ishares Msci(DSI)A | MF Closed and MF Open | 464288570 | $503.2K | 4,564 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $503.3K | 10,880 | 0.2% |
| FS KKR(FSK)A | Common Stock | 302635206 | $504.4K | 23,224 | 0.0% |
| Ishares Msci(EMXC)A | MF Closed and MF Open | 46434G764 | $504.7K | 9,102 | 0.0% |
| Vanguard Mega(MGV)A | MF Closed and MF Open | 921910840 | $506.5K | 4,055 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $507.5K | 6,526 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $510.1K | 7,300 | 0.2% |
| Ishares Expanded(IGV)A | MF Closed and MF Open | 464287515 | $511.6K | 5,110 | 0.0% |
| Phillips 66(PSX)A | Common Stock | 718546104 | $512.4K | 4,498 | 0.0% |
| Vaneck Fallen(ANGL)A | MF Closed and MF Open | 92189F437 | $512.7K | 17,883 | 0.0% |
| Capitol SER(HTUS)A | MF Closed and MF Open | 14064D519 | $517.0K | 13,581 | 0.0% |
| Hilton Worldwide(HLT)A | Common Stock | 43300A203 | $518.2K | 2,097 | 0.0% |
| Vanguard Mega(MGK)A | MF Closed and MF Open | 921910816 | $521.3K | 1,518 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $522.3K | 7,231 | 0.2% |
| JP Morgan(JMEE)A | MF Closed and MF Open | 46641Q118 | $522.8K | 8,646 | 0.0% |
| West Pharmaceutical(WST)A | Common Stock | 955306105 | $525.1K | 1,603 | 0.0% |
| Philip Morris(PM)A | Common Stock | 718172109 | $527.4K | 4,382 | 0.0% |
| Prologis Inc(PLD)A | Common Stock | 74340W103 | $532.1K | 5,034 | 0.0% |
| Ishares U S(GOVT)A | MF Closed and MF Open | 46429B267 | $533.1K | 23,199 | 0.0% |
| Spdr Series(SLYG)A | MF Closed and MF Open | 78464A201 | $535.5K | 5,927 | 0.0% |
| Walgreens Boots(WBA)A | Common Stock | 931427108 | $536.5K | 57,500 | 0.0% |
| JP Morgan(JBND)A | MF Closed and MF Open | 46654Q716 | $538.3K | 10,302 | 0.0% |