Q4 2024 Holdings
Filed 2025-01-29 | 342 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $37.1K | 818 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3K | 210 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.7K | 336 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.1K | 1,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.1K | 189 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.6K | 795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6K | 220 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $42.1K | 1,706 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $42.5K | 494 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.8K | 462 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $45.3K | 410 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.8K | 114 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $46.3K | 1,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.4K | 457 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $47.6K | 1,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.3K | 639 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $50.7K | 7,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.4K | 427 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.4K | 223 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $53.4K | 2,158 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $54.6K | 191 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.9K | 136 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $58.8K | 2,068 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $58.9K | 6,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.1K | 385 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $60.2K | 651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.0K | 2,856 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $65.9K | 712 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $69.9K | 883 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $70.3K | 7,100 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.4K | 1,640 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $80.0K | 1,506 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.9K | 1,366 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.1K | 100 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $91.7K | 5,695 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $96.9K | 292 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.3K | 1,425 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $103.9K | 2,394 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $105.7K | 4,983 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $106.4K | 1,709 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110.8K | 1,831 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $114.1K | 5,692 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.3K | 616 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.5K | 480 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $132.4K | 1,466 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $133.5K | 6,341 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.6K | 186 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.8K | 884 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $145.7K | 1,800 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $146.7K | 1,380 | 0.1% |