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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $395.4K | 14,904 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399.9K | 823 | 0.1% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $401.1K | 70,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $404.3K | 2,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408.9K | 2,662 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $411.6K | 26,727 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $420.3K | 1,912 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $427.7K | 8,565 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $436.4K | 4,838 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $436.7K | 11,880 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $454.0K | 4,078 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $458.1K | 8,636 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $469.5K | 2,723 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $473.1K | 5,102 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $475.1K | 1,062 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $478.9K | 6,478 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $486.5K | 9,109 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.1K | 2,286 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $508.2K | 16,207 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $515.9K | 41,139 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $517.2K | 4,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.9K | 3,581 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $533.3K | 8,662 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.2K | 1,034 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $548.0K | 27,620 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $551.8K | 1,241 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $559.0K | 976 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $559.3K | 2,772 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $581.2K | 3,284 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $591.2K | 8,247 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $593.3K | 4,152 | 0.2% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $602.6K | 13,900 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $603.1K | 27,769 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617.1K | 1,220 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $652.1K | 4,502 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $655.1K | 12,510 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $656.1K | 4,249 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $662.9K | 6,002 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $668.5K | 5,087 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $670.1K | 6,302 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.6K | 2,166 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $686.1K | 5,910 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $691.0K | 11,460 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $696.8K | 4,815 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $705.7K | 38,565 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $706.4K | 6,560 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $732.0K | 8,663 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747.5K | 2,579 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $750.5K | 1,393 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767.3K | 6,376 | 0.2% |