Q4 2024 Holdings
Filed 2025-01-08 | 164 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $13.8K | 32,298 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47.4K | 12,000 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $200.8K | 950 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $201.8K | 2,726 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202.9K | 1,475 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $204.0K | 970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.1K | 1,355 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $207.6K | 553 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 2,340 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.8K | 1,737 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215.0K | 2,499 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.2K | 596 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $227.4K | 88,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.0K | 2,296 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.1K | 523 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255.2K | 3,506 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $257.3K | 1,948 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $265.9K | 2,952 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $266.8K | 920 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $281.2K | 4,713 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $292.3K | 566 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $294.1K | 1,525 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $299.4K | 8,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $305.5K | 5,310 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $305.5K | 1,625 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $313.0K | 5,152 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $313.3K | 2,770 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $314.9K | 5,658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.2K | 1,886 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.1K | 2,084 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $326.9K | 7,437 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $327.4K | 12,078 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $337.7K | 10,466 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $343.3K | 10,493 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $347.0K | 4,885 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $353.7K | 1,058 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.2K | 610 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $362.5K | 8,669 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $362.9K | 4,062 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $364.4K | 15,720 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $372.1K | 1,981 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $378.6K | 1,025 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $380.6K | 7,697 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $382.6K | 903 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $386.1K | 3,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.9K | 2,717 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.3K | 3,974 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $405.4K | 652 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405.5K | 3,519 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $433.6K | 8,550 | 0.1% |