Q4 2024 Holdings
Filed 2025-02-05 | 107 holdings | $253.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $765.2K | 450 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $767.6K | 37,811 | 0.3% |
| Prospect Cap CorpA | NOTE 6.375% 3/0 | 74348TAT9 | $773.2K | $779,000 | 0.3% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $781.5K | 5,911 | 0.3% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $811.5K | 4,865 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $872.6K | 42,257 | 0.3% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $886.6K | 34,008 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.0M | 2,556 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 7,867 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.1M | 14,387 | 0.4% |
| Redwood Trust Inc(RWT)A | COM | 758075402 | $1.1M | 168,748 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.2M | 30,792 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 55,305 | 0.5% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.2M | 8,893 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.2M | 14,701 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.2M | 1,542 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $1.2M | 14,910 | 0.5% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.3M | 48,343 | 0.5% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.4M | 1,953 | 0.5% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5M | 52,512 | 0.6% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.5M | 12,329 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6M | 41,238 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.7M | 9,541 | 0.7% |
| Schwab Strategic TR(SCUS)A | ULTRA SHORT INCM | 808524623 | $1.7M | 67,382 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7M | 17,045 | 0.7% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.7M | 6,583 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.7M | 3,923 | 0.7% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.9M | 30,599 | 0.7% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $2.1M | 55,109 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.1M | 18,801 | 0.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.1M | 16,786 | 0.8% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $2.1M | 41,090 | 0.8% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.2M | 78,541 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2M | 15,340 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3M | 11,962 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.3M | 3,917 | 0.9% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $2.4M | 111,642 | 1.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $2.5M | 5,878 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.6M | 8,192 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.7M | 18,759 | 1.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $2.8M | 7,246 | 1.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.8M | 57,605 | 1.1% |
| Unum Group(UNM)A | COM | 91529Y106 | $2.8M | 38,901 | 1.1% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 24,002 | 1.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.1M | 41,905 | 1.2% |
| Invesco Exchange Traded FD T(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $3.2M | 47,671 | 1.2% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $3.2M | 130,869 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.3M | 3,606 | 1.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.4M | 13,663 | 1.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.4M | 10,143 | 1.3% |