Q4 2024 Holdings
Filed 2025-01-23 | 129 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $50.7K | 10,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $151.2K | 10,131 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $173.3K | 10,900 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201.1K | 592 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.1K | 843 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $205.3K | 9,748 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $206.6K | 1,145 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $215.9K | 4,913 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $216.1K | 2,510 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.6K | 1,763 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $224.2K | 774 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225.4K | 2,749 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $237.1K | 3,101 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $237.8K | 7,550 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $238.4K | 10,250 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.5K | 2,151 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.7K | 495 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $243.8K | 4,043 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252.9K | 785 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.9K | 285 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $256.4K | 1,494 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264.6K | 464 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $271.3K | 10,226 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $276.1K | 1,119 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.0K | 2,360 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284.8K | 1,751 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $286.5K | 5,974 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $289.1K | 556 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300.7K | 9,791 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302.0K | 750 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $302.6K | 2,675 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $303.4K | 4,872 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.3K | 3,069 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $305.8K | 15,675 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314.2K | 1,073 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $332.5K | 14,649 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $349.4K | 3,019 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.4K | 3,957 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366.3K | 6,476 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $367.8K | 3,556 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372.4K | 633 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $373.4K | 3,380 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.7K | 2,580 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $375.9K | 1,296 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $381.3K | 1,575 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $394.1K | 2,166 | 0.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $395.0K | 9,206 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.6K | 3,715 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $418.4K | 2,226 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $420.3K | 2,892 | 0.3% |