Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $77.7K | 781 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $78.3K | 5,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $79.4K | 600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.4K | 1,130 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.1K | 636 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $81.7K | 2,171 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $82.2K | 5,085 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $83.0K | 5,800 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $84.6K | 1,733 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $85.3K | 6,071 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86.0K | 2,911 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88.3K | 1,230 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $88.4K | 669 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $88.9K | 255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $89.0K | 1,087 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89.6K | 191 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $89.9K | 670 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.3K | 220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.3K | 158 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $90.4K | 5,105 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $93.2K | 600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.6K | 292 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $98.2K | 1,970 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $102.7K | 302 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $104.1K | 386 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $104.2K | 1,474 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $107.2K | 750 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $109.4K | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $109.5K | 810 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $109.7K | 107 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $111.3K | 10,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.8K | 227 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $117.7K | 1,590 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $120.9K | 114 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $122.2K | 1,427 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $124.5K | 132 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $124.5K | 1,645 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $124.7K | 1,170 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $126.0K | 1,760 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $128.3K | 11,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $132.1K | 1,488 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $135.7K | 968 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $136.5K | 370 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $139.4K | 623 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $140.9K | 1,802 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $143.3K | 228 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $145.8K | 986 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $147.6K | 2,225 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $148.8K | 10,615 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $150.3K | 2,790 | 0.0% |