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 ESG(ESGV) | ETF | 921910733 | $4.5K | 43 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $4.6K | 109 | 0.0% |
| Vanguard Mortgage(VMBS) | ETF | 92206C771 | $4.6K | 102 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $4.6K | 25 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $4.6K | 56 | 0.0% |
| JP Morgan(JPEM) | ETF | 46641Q308 | $4.7K | 90 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.7K | 9 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $4.7K | 52 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $4.8K | 41 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $4.8K | 150 | 0.0% |
| Amplify TR | ETF | 032108631 | $4.9K | 2,186 | 0.0% |
| Ishares Msci(VLUE) | ETF | 46432F388 | $5.0K | 47 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $5.0K | 1 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $5.0K | 15 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.0K | 66 | 0.0% |
| Vaneck Video(ESPO) | ETF | 92189F114 | $5.0K | 60 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $5.1K | 225 | 0.0% |
| Schwab US(SCHX) | ETF | 808524201 | $5.1K | 222 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.2K | 241 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $5.2K | 58 | 0.0% |
| Franklin Emerging(DIEM) | ETF | 35473P207 | $5.2K | 197 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $5.3K | 70 | 0.0% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $5.3K | 127 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.5K | 72 | 0.0% |
| Ishares Expanded(IGV) | ETF | 464287515 | $5.5K | 55 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.5K | 27 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.6K | 27 | 0.0% |
| Vaneck Gold(GDX) | ETF | 92189F106 | $5.6K | 166 | 0.0% |
| Global X(LIT) | ETF | 37954Y855 | $5.8K | 143 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.9K | 47 | 0.0% |
| Aberdeen Physical(GLTR) | ETF | 003263100 | $5.9K | 54 | 0.0% |
| Invesco Biotechnology(PBE) | ETF | 46137V787 | $6.1K | 91 | 0.0% |
| PUT 6 Intuit IncPut | Listed Options | 461202953 | $6.1K | 6 | 0.0% |
| Ishares U S(IEO) | ETF | 464288851 | $6.3K | 70 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.3K | 15 | 0.0% |
| Invesco S&P(EELV) | ETF | 46138E297 | $6.3K | 271 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $6.5K | 27 | 0.0% |
| ARK Genomic(ARKG) | ETF | 00214Q302 | $6.5K | 277 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $6.6K | 71 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.7K | 335 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $6.8K | 35 | 0.0% |
| First Trust(FICS) | ETF | 33738R662 | $6.8K | 200 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $6.8K | 699 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $6.9K | 238 | 0.0% |
| Invesco Bloomberg(BMVP) | ETF | 46137V712 | $6.9K | 147 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $6.9K | 100 | 0.0% |
| Ionis Pharmaceuticals(IONS) | Common Stock | 462222100 | $7.0K | 200 | 0.0% |
| Columbia EM(XCEM) | ETF | 19762B202 | $7.1K | 238 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.1K | 134 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $7.1K | 79 | 0.0% |