Q4 2024 Holdings
Filed 2025-02-10 | 621 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(IYG) | ETF | 464287770 | $55.8K | 717 | 0.0% |
| Ishares Core(IEMG) | ETF | 46434G103 | $57.5K | 1,102 | 0.0% |
| Ishares S&P(IJJ) | ETF | 464287705 | $57.7K | 462 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $58.3K | 1,207 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $59.5K | 271 | 0.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $59.9K | 534 | 0.0% |
| Ishares Msci(USMV) | ETF | 46429B697 | $60.4K | 680 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $60.9K | 3,017 | 0.0% |
| Wisdomtree Trust(DGRW) | ETF | 97717X669 | $61.1K | 755 | 0.0% |
| Invesco Ftse(PRFZ) | ETF | 46137V597 | $61.6K | 1,480 | 0.0% |
| Doubleline Yield(DLY) | ETF | 25862D105 | $62.4K | 3,942 | 0.0% |
| Invesco Bulletshares(BSCP) | ETF | 46138J825 | $62.5K | 3,025 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $62.8K | 470 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $64.1K | 1,082 | 0.0% |
| Industrial Select(XLI) | ETF | 81369Y704 | $64.1K | 487 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $66.6K | 366 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $66.9K | 200 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $67.6K | 406 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $68.1K | 754 | 0.0% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $68.2K | 974 | 0.0% |
| Vanguard Total(BND) | ETF | 921937835 | $71.5K | 994 | 0.0% |
| Ishares Msci(ACWV) | ETF | 464286525 | $71.6K | 656 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $71.8K | 847 | 0.0% |
| Invesco S&P(SPGP) | ETF | 46137V431 | $72.4K | 690 | 0.0% |
| Invesco Short(TBLL) | ETF | 46138G888 | $72.9K | 690 | 0.0% |
| Invesco Zacks(CZA) | ETF | 46137Y401 | $73.1K | 704 | 0.0% |
| Spdr Bloomberg(TIPX) | ETF | 78468R861 | $74.3K | 4,018 | 0.0% |
| BlackRock Ishares(DYNF) | ETF | 09290C103 | $74.6K | 1,455 | 0.0% |
| JP Morgan(JEPQ) | ETF | 46654Q203 | $74.9K | 1,329 | 0.0% |
| Invesco S&P(RSP) | ETF | 46137V357 | $75.5K | 431 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $75.9K | 144 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $77.0K | 1,423 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $77.1K | 909 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $78.7K | 319 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $80.3K | 3,028 | 0.0% |
| First Trust(FUMB) | ETF | 33740J104 | $80.4K | 4,000 | 0.0% |
| Schwab US(SCHG) | ETF | 808524300 | $81.8K | 2,936 | 0.0% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $83.1K | 9,054 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $83.3K | 3,659 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $86.8K | 1,148 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $87.2K | 1,121 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $88.9K | 200 | 0.0% |
| Ishares S&P(IJS) | ETF | 464287879 | $89.1K | 820 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $90.5K | 592 | 0.0% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $91.2K | 1,812 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $97.7K | 44,400 | 0.0% |
| Ishares High(HYDB) | ETF | 46435G250 | $99.0K | 2,106 | 0.0% |
| First Trust(FXH) | ETF | 33734X143 | $99.8K | 958 | 0.0% |
| Vaneck Pharmaceutical(PPH) | ETF | 92189F692 | $102.0K | 1,183 | 0.0% |
| First Trust(FNX) | ETF | 33735B108 | $102.9K | 889 | 0.0% |