Q4 2024 Holdings
Filed 2025-01-27 | 517 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $22.1K | 2,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.1K | 55 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.4K | 225 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.4K | 80 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $22.4K | 301 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.4K | 292 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.5K | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $22.7K | 546 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7K | 270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0K | 93 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.4K | 226 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.4K | 398 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $24.0K | 1,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.5K | 403 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.6K | 407 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.7K | 470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.9K | 201 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.2K | 237 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.3K | 181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.5K | 49 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.8K | 45 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.0K | 490 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $26.1K | 957 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $26.4K | 323 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.6K | 150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.6K | 348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 51 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.1K | 481 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.5K | 344 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.6K | 121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.8K | 244 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.9K | 295 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.1K | 223 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.2K | 586 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28.5K | 690 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28.5K | 364 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.7K | 333 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.4K | 782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 193 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.9K | 3,178 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.0K | 180 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.1K | 430 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.4K | 340 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $31.5K | 1,042 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.6K | 107 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $31.7K | 423 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.8K | 172 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.0K | 295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1K | 66 | 0.0% |