Q4 2024 Holdings
Filed 2025-01-15 | 601 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $14.2M | 293,861 | 39.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2M | 28,553 | 20.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.6M | 6,160 | 15.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.8M | 17,463 | 10.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,169 | 3.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $813.0K | 4,271 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $410.0K | 2,167 | 1.2% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $384.0K | 907 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $373.0K | 1,609 | 1.0% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $372.0K | 11,899 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $205.0K | 4,333 | 0.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $163.0K | 1,520 | 0.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $152.0K | 2,573 | 0.4% |
| Arista Networks(ANET) | Common Stock | 040413205 | $139.0K | 1,258 | 0.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $120.0K | 1,350 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $104.0K | 588 | 0.3% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $81.0K | 1,352 | 0.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $70.0K | 459 | 0.2% |
| Cava Group(CAVA) | Common Stock | 148929102 | $60.0K | 534 | 0.2% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $33.0K | 150 | 0.1% |
| Absolute WBI(WBIF) | MF Closed and MF Open | 00400R601 | $25.0K | 887 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $23.0K | 191 | 0.1% |
| FS KKR(FSK) | Common Stock | 302635206 | $15.6K | 720,277 | 0.0% |
| Canadian Pacific(CP) | Common Stock | 13646K108 | $12.0K | 166 | 0.0% |
| Argenx SE(ARGX) | Common Stock | 04016X101 | $11.0K | 18 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $6.0K | 6 | 0.0% |
| Digitalbridge Group(DBRG) | Common Stock | 25401T603 | $5.6K | 494,697 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.8K | 28,071 | 0.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $3.0K | 41,519 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.6K | 46,871 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.6K | 29,995 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.6K | 5,070 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $2.3K | 47,220 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 5,019 | 0.0% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $1.9K | 530,284 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.7K | 12,400 | 0.0% |
| Wisdomtree TR(WTAI) | MF Closed and MF Open | 97717Y543 | $1.6K | 74,896 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $1.4K | 10,049 | 0.0% |
| Ftai Aviation(FTAI) | Common Stock | G3730V105 | $1.3K | 9,067 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.2K | 28,630 | 0.0% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $1.2K | 40,501 | 0.0% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.2K | 47,424 | 0.0% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.1K | 19,882 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $1.1K | 21,742 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.1K | 4,526 | 0.0% |
| JPMorgan US(JVAL) | MF Closed and MF Open | 46641Q753 | $985 | 22,820 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $949 | 23,537 | 0.0% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $901 | 20,480 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $839 | 3,466 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $789 | 6,603 | 0.0% |