Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $11 | 5 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $30 | 102 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $376 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $462 | 29 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 5 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $508 | 29 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $703 | 8 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $884 | 10 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $927 | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $971 | 78 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 22 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7K | 25 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 35 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.3K | 450 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.4K | 225 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7K | 9 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 35 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.1K | 541 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 74 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1K | 122 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.4K | 152 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.6K | 88 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.7K | 158 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.0K | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 21 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.7K | 1,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 139 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $5.9K | 187 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0K | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4K | 69 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2K | 50 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.2K | 306 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.1K | 123 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.4K | 272 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4K | 170 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.5K | 100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $8.6K | 656 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 102 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3K | 27 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 207 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9K | 44 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.0K | 432 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1K | 66 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5K | 133 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.6K | 119 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 384 | 0.0% |