Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 54 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 2 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.0K | 200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.1K | 130 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.1K | 116 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 48 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.1K | 102 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 18 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.6K | 41 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6K | 1,141 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8K | 30 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.9K | 180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 45 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9K | 21 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $10.9K | $3,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.3K | 428 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5K | 302 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7K | 205 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.1K | 42 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3K | 422 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.4K | 1,088 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $12.4K | 150 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.0K | 47 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.1K | 525 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $13.2K | 225 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.5K | 312 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6K | 46 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 187 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.0K | 81 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0K | 303 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.5K | 247 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $14.6K | 933 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $14.7K | 20,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $14.9K | 128 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0K | 128 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.0K | 62 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.1K | 119 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15.3K | 150 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $15.5K | 167 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.8K | 25 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.8K | 84 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $15.8K | 81 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0K | 34 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.3K | 192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4K | 178 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $16.7K | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.8K | 87 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.0K | 343 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 96 | 0.0% |