Q4 2024 Holdings
Filed 2025-02-11 | 91 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $7.9K | 13,153 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.7K | 1,670 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $203.0K | 3,025 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.2K | 236 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $217.3K | 16,725 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $218.3K | 2,048 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $218.7K | 348 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.6K | 902 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.8K | 447 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.7K | 2,272 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $235.5K | 2,606 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $242.7K | 24,512 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $243.8K | 582 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248.6K | 3,840 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.2K | 2,616 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $273.2K | 11,500 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $278.8K | 5,553 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.5K | 1,473 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $281.1K | 10,882 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.4K | 7,111 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.6K | 996 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $291.9K | 1,884 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $300.6K | 2,996 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $354.3K | 7,893 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $371.7K | 18,537 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $393.2K | 1,092 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $401.2K | 4,046 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $401.9K | 14,276 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $407.7K | 6,549 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $413.7K | 3,375 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $427.6K | 3,695 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $436.3K | 13,520 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $436.7K | 2,325 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.4K | 2,649 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $458.2K | 1,178 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.7K | 2,598 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $485.4K | 1,183 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.4K | 8,317 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $497.7K | 250 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $501.5K | 10,129 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $503.0K | 1,443 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.5K | 2,665 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.9K | 654 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $506.9K | 21,870 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.7K | 3,697 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $555.0K | 4,227 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $573.2K | 6,205 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586.3K | 1,159 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619.0K | 3,692 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $625.6K | 5,531 | 0.7% |