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 |
|---|---|---|---|---|---|
| First Trust(FDN) | ETF | 33733E302 | $11.7K | 48 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.9K | 250 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $11.9K | 112 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $12.0K | 34 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.0K | 106 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $12.1K | 394 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $12.1K | 125 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $12.2K | 203 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $12.3K | 99 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $12.3K | 1,305 | 0.0% |
| Txnm Energy(TXNM) | Common Stock | 69349H107 | $12.3K | 250 | 0.0% |
| Grayscale Ethereum(ETHE) | Common Stock | 389638107 | $12.4K | 444 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $12.5K | 125 | 0.0% |
| Ishares Biotechnology(IBB) | ETF | 464287556 | $12.6K | 95 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $12.6K | 592 | 0.0% |
| Invesco Exchange(KBWB) | ETF | 46138E628 | $12.7K | 194 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $12.7K | 584 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $12.8K | 108 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $12.9K | 150 | 0.0% |
| First Trust(FIXD) | ETF | 33740F805 | $13.0K | 302 | 0.0% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $13.0K | 162 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $13.1K | 70 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $13.1K | 125 | 0.0% |
| Invesco S&P(XLG) | ETF | 46137V233 | $13.2K | 264 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $13.2K | 75 | 0.0% |
| Vaneck Uranium(NLR) | ETF | 92189F601 | $13.4K | 165 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $13.6K | 1,326 | 0.0% |
| Spdr Index(WDIV) | ETF | 78463X459 | $13.8K | 223 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $13.9K | 281 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $13.9K | 90 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $14.3K | 86 | 0.0% |
| Vanguard Russell(VONG) | ETF | 92206C680 | $14.5K | 140 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $14.7K | 122 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $15.0K | 1,129 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $15.2K | 291 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $15.4K | 400 | 0.0% |
| First Trust(FGD) | ETF | 33734X200 | $15.5K | 695 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $15.6K | 84 | 0.0% |
| ARS Pharmaceuticals(SPRY) | Common Stock | 82835W108 | $15.8K | 1,500 | 0.0% |
| Spdr Tips(SPIP) | ETF | 78464A656 | $15.9K | 627 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $15.9K | 390 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $16.0K | 407 | 0.0% |
| Calamos Global(CHW) | ETF | 12811L107 | $16.2K | 2,400 | 0.0% |
| Fidelity Covington(FDIS) | ETF | 316092204 | $16.3K | 168 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $16.4K | 136 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $16.7K | 4,485 | 0.0% |
| Invesco Ultra(GSY) | ETF | 46090A887 | $16.8K | 335 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.8K | 200 | 0.0% |
| Ishares Msci(EFG) | ETF | 464288885 | $16.9K | 174 | 0.0% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $16.9K | 298 | 0.0% |