Q4 2024 Holdings
Filed 2025-02-13 | 378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $601.6K | 6,508 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $605.6K | 5,479 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $606.0K | 10,572 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $609.8K | 11,352 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $632.1K | 63,979 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $643.9K | 18,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $673.1K | 4,979 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $687.9K | 9,566 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $690.5K | 5,875 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $693.1K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $707.1K | 8,254 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $730.1K | 11,867 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $742.9K | 4,657 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $770.6K | 12,367 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $784.4K | 2,162 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $898.1K | 10,238 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $935.3K | 5,751 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $972.8K | 42,724 | 0.1% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $977.7K | 20,027 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $980.7K | 25,381 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $996.1K | 5,044 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 10,612 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 6,780 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,321 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,101 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 16,765 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3M | 20,422 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,179 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,908 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,683 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,942 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 20,029 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.5M | 31,684 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 8,832 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,380 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,111 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 19,634 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,416 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,267 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.9M | 46,262 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,746 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2M | 41,867 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 28,200 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 7,056 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,746 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 21,860 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 50,307 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 52,408 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,755 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 54,238 | 0.2% |