Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.7K | 13,847 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $145.5K | 15,735 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.1K | 1,513 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $200.5K | 2,331 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $204.4K | 1,739 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.0K | 327 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $215.8K | 873 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $217.9K | 1,140 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224.9K | 3,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $227.2K | 837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229.5K | 2,873 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.7K | 2,370 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $241.3K | 1,092 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $241.5K | 142 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $245.4K | 1,480 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $247.6K | 1,297 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $249.6K | 2,167 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253.5K | 200 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266.0K | 1,049 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.1K | 1,615 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.1K | 470 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.2K | 548 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $289.7K | 4,116 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $297.2K | 3,844 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $300.5K | 3,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306.0K | 630 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308.3K | 3,461 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317.8K | 5,901 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $324.3K | 2,399 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $334.5K | 2,539 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $373.3K | 3,254 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $374.7K | 316 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $379.5K | 3,738 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $389.2K | 12,358 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412.3K | 10,310 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412.8K | 3,000 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $418.6K | 51,233 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $427.1K | 3,964 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $429.4K | 1,554 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $433.4K | 3,324 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $455.0K | 2,028 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $461.5K | 1,285 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $505.2K | 8,633 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $506.7K | 1,835 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $517.5K | 908 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $519.8K | 8,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $601.6K | 2,308 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $640.3K | 42,238 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $692.5K | 6,499 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $703.9K | 664 | 0.2% |