CIK: 0001388142 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $403,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,908 | $40,545 | 10.0% | $97.44 | +140.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 159,193 | $38,545 | 9.6% | $150.99 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 112,202 | $24,616 | 6.1% | $145.09 | +41.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 75,451 | $14,283 | 3.5% | $121.04 | +43.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,985 | $12,217 | 3.0% | $194.49 | +117.2% | COM | 594918104 |
| — | COHEN & STEERS INFRASTRUCTUR | 507,237 | $12,194 | 3.0% | $23.41 | — | COM | 19248A109 |
| LMT | LOCKHEED MARTIN CORP | 23,081 | $11,216 | 2.8% | $333.11 | +58.3% | COM | 539830109 |
| KO | COCA COLA CO | 163,910 | $10,205 | 2.5% | $48.51 | +30.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 70,262 | $10,161 | 2.5% | $123.44 | +21.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 196,493 | $9,497 | 2.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 123,296 | $9,332 | 2.3% | $73.80 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,234 | $8,845 | 2.2% | $132.53 | +63.2% | COM | 459200101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 658,519 | $8,554 | 2.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 78,326 | $8,426 | 2.1% | $70.26 | +59.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 72,064 | $8,024 | 2.0% | $104.80 | -1.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 15,720 | $7,952 | 2.0% | $468.20 | +18.1% | COM | 91324P102 |
| IJT | ISHARES TR | 58,158 | $7,873 | 2.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 49,879 | $6,862 | 1.7% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 46,059 | $6,185 | 1.5% | $96.00 | +43.5% | COM | 67066G104 |
| TGT | TARGET CORP | 43,963 | $5,943 | 1.5% | $136.67 | 0.0% | COM | 87612E106 |
| RTX | RTX CORPORATION | 49,511 | $5,729 | 1.4% | $61.28 | +93.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 55,706 | $5,524 | 1.4% | $59.92 | +70.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 121,178 | $5,326 | 1.3% | $14.56 | +194.1% | COM | 060505104 |
| INDA | ISHARES TR | 100,151 | $5,272 | 1.3% | $43.72 | — | MSCI INDIA ETF | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 127,727 | $4,864 | 1.2% | $42.07 | +4.7% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 5,172 | $4,739 | 1.2% | $510.64 | +80.7% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 16,203 | $4,631 | 1.1% | $276.08 | 0.0% | COM | 773903109 |
| NKE | NIKE INC | 60,677 | $4,591 | 1.1% | $111.04 | -31.1% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 20,560 | $4,544 | 1.1% | $197.62 | +17.1% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 132,623 | $4,497 | 1.1% | $35.97 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 170,412 | $4,487 | 1.1% | $18.82 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 108,751 | $4,349 | 1.1% | $38.42 | +2.5% | COM | 92343V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 64,675 | $4,255 | 1.1% | $46.06 | — | WATER RES ETF | 46137V142 |
| VOO | VANGUARD INDEX FDS | 7,554 | $4,070 | 1.0% | $502.67 | — | S&P 500 ETF SHS | 922908363 |
| ROKU | ROKU INC | 49,726 | $3,697 | 0.9% | $75.79 | 0.0% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 4,905 | $3,494 | 0.9% | $484.18 | +72.4% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO. | 13,908 | $3,334 | 0.8% | $106.55 | +114.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,149 | $3,203 | 0.8% | $291.20 | +182.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 12,147 | $2,816 | 0.7% | $147.01 | +24.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 18,018 | $2,610 | 0.6% | $107.71 | +35.1% | COM | 166764100 |
| EOG | EOG RES INC | 21,008 | $2,575 | 0.6% | $123.33 | 0.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 36,999 | $2,190 | 0.5% | $40.06 | +38.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 7,796 | $2,175 | 0.5% | $147.74 | +83.8% | CL A | 571903202 |
| CCJ | CAMECO CORP | 40,859 | $2,100 | 0.5% | $43.42 | +25.1% | COM | 13321L108 |
| AGG | ISHARES TR | 21,260 | $2,060 | 0.5% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| CELH | CELSIUS HLDGS INC | 76,834 | $2,024 | 0.5% | $41.83 | -29.1% | COM NEW | 15118V207 |
| XLI | SELECT SECTOR SPDR TR | 15,257 | $2,010 | 0.5% | $105.01 | — | INDL | 81369Y704 |
| EQT | EQT CORP | 41,907 | $1,932 | 0.5% | $40.68 | 0.0% | COM | 26884L109 |
| HD | HOME DEPOT INC | 4,859 | $1,890 | 0.5% | $273.11 | +45.5% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 21,122 | $1,777 | 0.4% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 9,924 | $1,757 | 0.4% | $176.26 | -11.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,850 | $1,696 | 0.4% | $218.80 | +32.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,790 | $1,598 | 0.4% | $481.91 | +13.1% | COM | 38141G104 |
| V | VISA INC | 4,926 | $1,557 | 0.4% | $205.37 | +45.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,473 | $1,448 | 0.4% | $160.96 | +263.3% | CL A | 30303M102 |
| BCAL | CALIFORNIA BANCORP | 73,729 | $1,219 | 0.3% | $14.47 | +10.6% | COM | 84252A106 |
| SPY | SPDR S&P 500 ETF TR | 1,736 | $1,017 | 0.3% | $413.35 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 13,810 | $997 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| TSLA | TESLA INC | 2,416 | $976 | 0.2% | $242.96 | +32.4% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,827 | $969 | 0.2% | $145.12 | — | NY ARCA BIOTECH | 33733E203 |
| CPT | CAMDEN PPTY TR | 8,208 | $952 | 0.2% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 4,878 | $929 | 0.2% | $115.21 | +52.5% | CAP STK CL C | 02079K107 |
| HACK | AMPLIFY ETF TR | 12,037 | $897 | 0.2% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| ETN | EATON CORP PLC | 2,638 | $875 | 0.2% | $316.61 | +9.6% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 2,347 | $867 | 0.2% | $358.81 | +9.7% | SHS | G8994E103 |
| SO | SOUTHERN CO | 10,375 | $854 | 0.2% | $66.95 | +26.2% | COM | 842587107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,113 | $831 | 0.2% | $104.98 | -55.0% | NAMEN AKT | H17182108 |
| NLR | VANECK ETF TRUST | 9,444 | $768 | 0.2% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,577 | $709 | 0.2% | $62.75 | — | SHS REP COM UT | 389637109 |
| PANW | PALO ALTO NETWORKS INC | 3,822 | $695 | 0.2% | $163.41 | +15.6% | COM | 697435105 |
| PFE | PFIZER INC | 23,281 | $618 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 2,220 | $613 | 0.2% | $271.60 | +3.6% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 6,714 | $610 | 0.2% | $70.87 | +31.3% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 7,918 | $593 | 0.1% | $102.19 | -32.8% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,887 | $590 | 0.1% | $135.94 | +5.8% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 12,970 | $527 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,132 | $482 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| USFR | WISDOMTREE TR | 9,362 | $471 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 1,033 | $459 | 0.1% | $391.41 | +26.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,729 | $422 | 0.1% | $100.03 | +13.3% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 3,654 | $415 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 462 | $412 | 0.1% | $45.28 | +81.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,626 | $403 | 0.1% | $59.00 | +27.2% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $401 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 12,043 | $394 | 0.1% | $47.54 | -23.4% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 5,564 | $391 | 0.1% | $27.25 | +144.6% | COM | 949746101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,587 | $376 | 0.1% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $364 | 0.1% | $99.27 | +66.9% | COM | 742718109 |
| ITA | ISHARES TR | 2,478 | $360 | 0.1% | $91.20 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 1,979 | $352 | 0.1% | $82.12 | +116.0% | COM | 00287Y109 |
| WMT | WALMART INC | 3,844 | $347 | 0.1% | $63.66 | +34.8% | COM | 931142103 |
| NOBL | PROSHARES TR | 3,178 | $316 | 0.1% | $104.49 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 1,381 | $305 | 0.1% | $204.53 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,001 | $299 | 0.1% | $85.43 | +15.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 3,707 | $296 | 0.1% | $80.78 | +3.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $290 | 0.1% | $145.63 | +108.7% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $268 | 0.1% | $321.11 | +3.6% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 1,500 | $259 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| WIX | WIX COM LTD | 1,200 | $257 | 0.1% | $160.83 | +18.8% | SHS | M98068105 |
| SNOW | SNOWFLAKE INC | 1,611 | $249 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 1,064 | $247 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 465 | $245 | 0.1% | $452.59 | +13.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 800 | $237 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 986 | $221 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $219 | 0.1% | $29.18 | — | COM | 293792107 |
| MDB | MONGODB INC | 896 | $209 | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| PEP | PEPSICO INC | 1,355 | $206 | 0.1% | $123.77 | +26.5% | COM | 713448108 |