Q4 2024 Holdings
Filed 2025-02-10 | 621 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High(VYM) | ETF | 921946406 | $106.0K | 831 | 0.0% |
| Ishares Russell(IWO) | ETF | 464287648 | $106.3K | 369 | 0.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $107.9K | 551 | 0.0% |
| Ishares Russell(IWF) | ETF | 464287614 | $108.5K | 270 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $108.5K | 12,755 | 0.0% |
| Ishares S&P(IJK) | ETF | 464287606 | $108.9K | 1,198 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $109.5K | 99 | 0.0% |
| Ishares Msci(POWR) | ETF | 464286343 | $111.0K | 4,862 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $111.4K | 548 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $113.3K | 1,017 | 0.0% |
| Spdr S&P(KCE) | ETF | 78464A771 | $113.9K | 827 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $114.3K | 860 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $116.7K | 2,063 | 0.0% |
| Invesco S&P(RWK) | ETF | 46138G672 | $121.7K | 1,047 | 0.0% |
| Ishares Tips(TIP) | ETF | 464287176 | $123.1K | 1,155 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $124.0K | 628 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $124.3K | 1,724 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $127.3K | 1,388 | 0.0% |
| Spdr Portfolio(SPTM) | ETF | 78464A805 | $127.7K | 1,787 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $129.4K | 2,613 | 0.0% |
| Global X(URA) | ETF | 37954Y871 | $132.9K | 4,964 | 0.1% |
| First Trust(FTCS) | ETF | 33733E104 | $134.6K | 1,533 | 0.1% |
| Franklin Income(INCE) | ETF | 35473P504 | $136.4K | 2,462 | 0.1% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $140.1K | 1,893 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $142.3K | 849 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $142.7K | 1,627 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $143.1K | 941 | 0.1% |
| Ishares S&P(IJT) | ETF | 464287887 | $144.6K | 1,068 | 0.1% |
| X Trackers(SNPE) | ETF | 233051143 | $145.6K | 2,733 | 0.1% |
| Invesco Wilderhill(PBW) | ETF | 46137V134 | $147.2K | 7,357 | 0.1% |
| Ishares Core(IJH) | ETF | 464287507 | $148.0K | 2,375 | 0.1% |
| Vanguard Total(VT) | ETF | 922042742 | $149.8K | 1,275 | 0.1% |
| First Trust(RDVI) | ETF | 33738D879 | $153.4K | 6,329 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $154.0K | 2,883 | 0.1% |
| Wisdomtree Putwrite(WTPI) | ETF | 97717X560 | $155.3K | 4,712 | 0.1% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $157.4K | 1,386 | 0.1% |
| Spdr DOW(DIA) | ETF | 78467X109 | $159.1K | 374 | 0.1% |
| Ishares U S(IYF) | ETF | 464287788 | $159.3K | 1,440 | 0.1% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $159.7K | 686 | 0.1% |
| Spdr Portfolio(SPDW) | ETF | 78463X889 | $160.8K | 4,712 | 0.1% |
| Ishares U S(GOVT) | ETF | 46429B267 | $161.7K | 7,038 | 0.1% |
| Schwab US(SCHB) | ETF | 808524102 | $162.4K | 7,154 | 0.1% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $164.1K | 921 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $164.5K | 231 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $167.7K | 3,817 | 0.1% |
| Global X(PFFD) | ETF | 37954Y657 | $168.3K | 8,625 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $170.1K | 1,046 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $170.3K | 438 | 0.1% |
| Spdr S&P(SPYX) | ETF | 78468R796 | $170.4K | 3,538 | 0.1% |
| Spdr S&P(XAR) | ETF | 78464A631 | $171.1K | 1,032 | 0.1% |