B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $593,525 (100.0% shares, 0.0% debt)

Holdings (65)

SPY SPDR S&P 500 ETF TR 38.2%
Value ($000) $226,999 Shares 387,316 Est. Cost $532.35 Unrealized
GOOGL ALPHABET INC 13.0%
Value ($000) $77,240 Shares 408,032 Est. Cost $169.68 Unrealized +2.6%
AVUS AMERICAN CENTY ETF TR 9.9%
Value ($000) $58,660 Shares 605,176 Est. Cost $72.56 Unrealized
SCHG SCHWAB STRATEGIC TR 5.7%
Value ($000) $33,776 Shares 1,211,909 Est. Cost $37.00 Unrealized
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $28,244 Shares 68,815 Est. Cost $346.11 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $22,147 Shares 105,238 Est. Cost $148.08 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value ($000) $12,939 Shares 134,043 Est. Cost $81.15 Unrealized
AVLV AMERICAN CENTY ETF TR 2.0%
Value ($000) $11,801 Shares 176,748 Est. Cost $65.65 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $11,027 Shares 72,520 Est. Cost $156.84 Unrealized -0.2%
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $7,808 Shares 152,343 Est. Cost $50.25 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,660 Shares 30,588 Est. Cost $206.52 Unrealized +13.6%
AVNM AMERICAN CENTY ETF TR 1.1%
Value ($000) $6,678 Shares 121,930 Est. Cost $54.77 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $5,504 Shares 22,730 Est. Cost $242.13 Unrealized
MLPX GLOBAL X FDS 0.9%
Value ($000) $5,387 Shares 88,959 Est. Cost $60.56 Unrealized
SLV ISHARES SILVER TR 0.9%
Value ($000) $5,270 Shares 200,161 Est. Cost $26.33 Unrealized
AVDE AMERICAN CENTY ETF TR 0.8%
Value ($000) $4,633 Shares 75,492 Est. Cost $65.31 Unrealized
AVIG AMERICAN CENTY ETF TR 0.7%
Value ($000) $4,376 Shares 107,863 Est. Cost $43.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,269 Shares 9,417 Est. Cost $351.66 Unrealized +31.3%
AVSC AMERICAN CENTY ETF TR 0.7%
Value ($000) $4,068 Shares 74,836 Est. Cost $53.79 Unrealized
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $3,886 Shares 51,096 Est. Cost $57.04 Unrealized
IYH ISHARES TR 0.6%
Value ($000) $3,723 Shares 63,898 Est. Cost $58.27 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,249 Shares 24,656 Est. Cost $119.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,906 Shares 60,134 Est. Cost $46.31 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,686 Shares 20,000 Est. Cost $118.07 Unrealized +16.7%
AMLP ALPS ETF TR 0.4%
Value ($000) $2,408 Shares 50,000 Est. Cost $48.16 Unrealized
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,280 Shares 43,934 Est. Cost $55.04 Unrealized
AVSF AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,109 Shares 45,717 Est. Cost $46.78 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $2,099 Shares 11,146 Est. Cost $174.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,085 Shares 35,464 Est. Cost $61.96 Unrealized
MDYV SPDR SER TR 0.3%
Value ($000) $2,015 Shares 25,128 Est. Cost $80.20 Unrealized
MDYG SPDR SER TR 0.3%
Value ($000) $1,995 Shares 22,959 Est. Cost $86.89 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,673 Shares 3,272 Est. Cost $344.39 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,528 Shares 67,301 Est. Cost $33.24 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,350 Shares 29,226 Est. Cost $50.44 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,297 Shares 13,075 Est. Cost $105.08 Unrealized -2.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,241 Shares 13,931 Est. Cost $89.08 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,191 Shares 5,428 Est. Cost $182.46 Unrealized +12.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,173 Shares 4,500 Est. Cost $286.05 Unrealized 0.0%
USRT ISHARES TR 0.2%
Value ($000) $1,154 Shares 20,141 Est. Cost $61.57 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $1,149 Shares 8,602 Est. Cost $133.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,070 Shares 7,400 Est. Cost $149.32 Unrealized +0.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $981 Shares 2,328 Est. Cost $423.10 Unrealized -0.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $972 Shares 14,928 Est. Cost $62.80 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $913 Shares 9,175 Est. Cost $112.96 Unrealized -12.6%
IJH ISHARES TR 0.1%
Value ($000) $722 Shares 11,580 Est. Cost $62.31 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $700 Shares 4,200 Est. Cost $175.85 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $631 Shares 5,000 Est. Cost $129.18 Unrealized -5.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $522 Shares 3,400 Est. Cost $159.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $508 Shares 2,300 Est. Cost $240.22 Unrealized -3.7%
NKE NIKE INC 0.1%
Value ($000) $499 Shares 6,600 Est. Cost $76.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $417 Shares 9,300 Est. Cost $53.65 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 2,909 Est. Cost $141.36 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $359 Shares 6,100 Est. Cost $71.17 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $350 Shares 1,510 Est. Cost $156.04 Unrealized +17.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $321 Shares 1,700 Est. Cost $210.12 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $294 Shares 3,236 Est. Cost $91.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $290 Shares 5,800 Est. Cost $50.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $270 Shares 2,200 Est. Cost $139.37 Unrealized -7.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $269 Shares 294 Est. Cost $861.91 Unrealized +7.0%
IJJ ISHARES TR 0.0%
Value ($000) $251 Shares 2,007 Est. Cost $123.62 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $230 Shares 4,700 Est. Cost $62.11 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $229 Shares 1,500 Est. Cost $209.21 Unrealized -19.4%
T AT&T INC 0.0%
Value ($000) $228 Shares 10,011 Est. Cost $14.21 Unrealized +51.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $211 Shares 5,466 Est. Cost $37.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $63.61 Unrealized 0.0%