Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $42.9K | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $43.1K | 4,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.9K | 101 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44.0K | 2,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.1K | 552 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $44.1K | 5,300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.8K | 600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $45.1K | 158 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $45.2K | 915 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $45.4K | 2,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.5K | 137 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $45.8K | 1,101 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.9K | 300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.4K | 100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $46.8K | 302 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $47.0K | 1,030 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $47.0K | 612 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $47.1K | 548 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $47.2K | 1,100 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $47.3K | 619 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $47.4K | 45 | 0.0% |
| Proshares TR(BITI) | SHORT BITCOIN ET | 74347G184 | $48.0K | 2,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $48.1K | 1,085 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $48.1K | 750 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $48.3K | 261 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $48.3K | 704 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $48.4K | 260 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $48.7K | 211 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $48.8K | 5,000 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $49.0K | 217,701 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $49.7K | 2,100 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $50.6K | 306 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.0K | 105 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.0K | 6,400 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $51.2K | 1,098 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $51.5K | 2,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $51.6K | 393 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $51.8K | 7,775 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $52.0K | 2,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.0K | 144 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.1K | 250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.2K | 100 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $52.9K | 740 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $53.0K | 252 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.1K | 416 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53.3K | 901 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.4K | 260 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.4K | 75 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $53.4K | 552 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $53.7K | 2,900 | 0.0% |