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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $26.5K | 28 | 0.0% |
| Vanguard Mid(VO) | ETF | 922908629 | $26.9K | 102 | 0.0% |
| First Trust(FDT) | ETF | 33737J174 | $26.9K | 497 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $26.9K | 122 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $27.4K | 300 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $27.4K | 248 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $27.5K | 240 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $27.6K | 310 | 0.0% |
| Ishares Core(USRT) | ETF | 464288521 | $28.2K | 492 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $28.4K | 904 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $28.5K | 319 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $28.6K | 238 | 0.0% |
| Ishares Genomics(IDNA) | ETF | 46435U192 | $28.7K | 1,269 | 0.0% |
| First Trust(FEM) | ETF | 33737J182 | $28.9K | 1,313 | 0.0% |
| Fidelity Covington(FDVV) | ETF | 316092840 | $29.1K | 583 | 0.0% |
| Franklin Intl(DIVI) | ETF | 35473P108 | $29.4K | 981 | 0.0% |
| Spdr S&P(EDIV) | ETF | 78463X533 | $29.7K | 842 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $29.8K | 57 | 0.0% |
| Ishares Short(SHV) | ETF | 464288679 | $29.8K | 271 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $30.1K | 4,725 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $30.3K | 808 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $30.8K | 193 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $30.8K | 30 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $31.0K | 394 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $31.0K | 103 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $31.1K | 674 | 0.0% |
| Schwab US(SCHV) | ETF | 808524409 | $31.3K | 1,200 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $31.3K | 936 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $31.4K | 465 | 0.0% |
| Ishares S&P(IUSG) | ETF | 464287671 | $31.8K | 228 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $31.8K | 275 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $32.0K | 376 | 0.0% |
| Ishares Msci(EMXC) | ETF | 46434G764 | $32.4K | 585 | 0.0% |
| Vaneck Biotech(BBH) | ETF | 92189F726 | $32.5K | 207 | 0.0% |
| First Trust(FMB) | ETF | 33739N108 | $32.5K | 637 | 0.0% |
| Vanguard Ftse(VGK) | ETF | 922042874 | $32.8K | 516 | 0.0% |
| First Trust(FTSL) | ETF | 33738D309 | $32.8K | 710 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $33.2K | 694 | 0.0% |
| Spdr Series(SLYV) | ETF | 78464A300 | $33.8K | 387 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $35.1K | 299 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $35.7K | 119 | 0.0% |
| Pacer US(COWZ) | ETF | 69374H881 | $35.8K | 633 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $35.9K | 63 | 0.0% |
| Vanguard US(VFMF) | ETF | 921935607 | $35.9K | 275 | 0.0% |
| Spdr S&P(XSW) | ETF | 78464A599 | $36.5K | 193 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $37.4K | 297 | 0.0% |
| Ishares Core(IJR) | ETF | 464287804 | $37.6K | 326 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $37.9K | 500 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $39.0K | 4,340 | 0.0% |
| Vanguard US(VFQY) | ETF | 921935706 | $39.2K | 278 | 0.0% |