Q4 2024 Holdings
Filed 2025-01-27 | 147 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $24 | 12,502 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $135 | 18,587 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $159 | 10,000 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $186 | 19,220 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $206 | 2,603 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $210 | 3,887 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $222 | 9,297 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $222 | 2,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,014 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $228 | 2,596 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $235 | 2,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $236 | 7,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244 | 884 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $244 | 2,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 2,006 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $256 | 527 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $274 | 1,813 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 3,009 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $275 | 3,053 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $276 | 7,777 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $277 | 2,349 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $279 | 5,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282 | 553 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286 | 1,274 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $288 | 2,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 997 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $293 | 12,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293 | 511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 2,059 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300 | 557 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $300 | 4,244 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301 | 4,826 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $308 | 2,844 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $308 | 1,846 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $311 | 2,361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 5,312 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $323 | 950 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $324 | 789 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324 | 1,748 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330 | 1,982 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $331 | 911 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $339 | 3,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 2,306 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $352 | 1,699 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $368 | 1,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $394 | 2,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 14,912 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $421 | 6,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $432 | 1,455 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $434 | 4,878 | 0.0% |