Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $884.8K | 12,962 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $895.5K | 5,889 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $923.5K | 40,556 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $939.0K | 8,365 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $956.4K | 16,230 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $967.1K | 1,689 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $968.1K | 15,330 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $976.8K | 10,745 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $983.1K | 8,692 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $997.5K | 10,027 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 50,309 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,128 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 20,046 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 21,103 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 13,573 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,064 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,972 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,359 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,753 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2M | 6,570 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,782 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 6,830 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 29,093 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 17,635 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,568 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,816 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 27,200 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 24,247 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,745 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.5M | 8,726 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 20,431 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 31,741 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,030 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 58,838 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 6,769 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 23,859 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,346 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,166 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,077 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,677 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 20,923 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,533 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 15,993 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,554 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,818 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 73,058 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,888 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,482 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.0M | 179,545 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,224 | 0.2% |