13F-HR filed by Measured Risk Portfolios, Inc.
Measured Risk Portfolios, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 344 holding rows worth $95,811,965.
- Accession
- 0001576704-25-000005
- Filer
- CIK 1576704
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 344 entries on the cover page, a total value of $95,811,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,811,965 with VALUE read as dollars as filed, 13F file number 028-25311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,331 | $6,522,630 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 566,100 | $4,524,748 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 12,515 | $3,134,022 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,631 | $2,771,849 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,841 | $2,735,635 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51,871 | $2,617,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 144,513 | $2,403,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,481 | $2,344,562 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 88,600 | $2,303,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,950 | $2,257,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,377 | $2,254,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 130,088 | $2,244,018 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,713 | $2,233,609 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,522 | $2,192,599 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,085 | $2,148,337 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,938 | $2,079,679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,692 | $2,077,691 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,898 | $2,049,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,327 | $2,008,491 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,331 | $1,967,358 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,452 | $1,947,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,679 | $1,896,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,750 | $1,773,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,226 | $1,770,823 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,253 | $1,737,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,623 | $1,719,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,764 | $1,706,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,888 | $1,619,330 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,324 | $1,597,514 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,461 | $1,483,546 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,008 | $1,472,007 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,750 | $1,453,203 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 27,476 | $1,378,746 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 58,000 | $1,363,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 7,938 | $1,330,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,375 | $1,258,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,989 | $1,165,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,020 | $1,159,909 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,040 | $903,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,725 | $879,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,142 | $865,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,807 | $692,318 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,964 | $602,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,311 | $510,639 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 743 | $423,198 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,306 | $421,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,875 | $417,593 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,645 | $382,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,325 | $378,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 867 | $365,238 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,398 | $332,885 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,394 | $329,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,299 | $284,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 555 | $283,740 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,702 | $282,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 688 | $267,793 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,745 | $244,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 913 | $237,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $196,872 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,689 | $185,380 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,742 | $185,379 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 945 | $182,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 296 | $173,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 224 | $172,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,758 | $158,858 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,302 | $146,163 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,477 | $135,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 143 | $131,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 680 | $129,499 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,634 | $124,028 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 421 | $122,044 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,343 | $117,817 | dollars as filed | |
| Boeing Company | 097023105 | COM | 570 | $100,890 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 346 | $100,354 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 628 | $85,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,933 | $80,838 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 381 | $76,786 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 533 | $72,984 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,288 | $68,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 723 | $66,784 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,257 | $66,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,964 | $66,599 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,000 | $65,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 620 | $64,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 843 | $63,756 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 604 | $61,324 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 312 | $59,555 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 205 | $59,372 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 886 | $59,072 | dollars as filed | |
| IJH | 464287507 | COM | 940 | $58,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 113 | $54,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 765 | $53,550 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,884 | $52,111 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,472 | $49,371 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 422 | $49,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90 | $48,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $47,406 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 226 | $46,713 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 394 | $46,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184 | $44,107 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 253 | $43,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 561 | $42,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 195 | $42,867 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 171 | $42,203 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 790 | $39,555 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 371 | $39,530 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 361 | $38,569 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 560 | $33,450 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 254 | $32,263 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 430 | $31,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 206 | $31,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58 | $30,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226 | $29,267 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 263 | $28,962 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,150 | $28,658 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 650 | $27,151 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $26,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 693 | $24,705 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 107 | $24,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 772 | $24,225 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 340 | $23,120 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 248 | $22,942 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 148 | $22,853 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,108 | $22,628 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 285 | $22,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114 | $22,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 382 | $21,537 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 400 | $21,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 276 | $21,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 220 | $20,075 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 200 | $19,908 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 151 | $19,834 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 348 | $19,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $19,173 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166 | $19,127 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 228 | $18,641 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 258 | $18,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 333 | $18,465 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,200 | $18,312 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 402 | $18,058 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 198 | $18,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $17,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157 | $17,519 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 63 | $17,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 291 | $17,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,958 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16 | $16,402 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $16,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 330 | $15,781 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 422 | $15,525 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178 | $15,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 171 | $15,233 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 294 | $15,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 385 | $14,996 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,000 | $14,850 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 238 | $14,540 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 182 | $14,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 334 | $14,112 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154 | $14,080 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 195 | $13,892 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 81 | $13,681 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70 | $13,623 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $13,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $13,370 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33 | $13,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47 | $13,223 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,786 | $13,038 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 221 | $12,946 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 340 | $12,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 386 | $12,603 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 213 | $12,429 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 527 | $12,005 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 178 | $11,773 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 432 | $11,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 172 | $11,240 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,069 | $10,652 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 525 | $10,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $10,302 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 650 | $10,264 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $10,201 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $10,110 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 150 | $9,992 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $9,780 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 318 | $9,772 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 500 | $9,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 302 | $9,705 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 438 | $9,588 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 950 | $9,263 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88 | $8,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $8,715 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $8,431 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 122 | $8,322 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 142 | $8,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $8,020 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 566 | $7,839 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86 | $7,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 323 | $7,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68 | $7,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $7,250 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 250 | $6,968 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $6,934 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $6,759 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 606 | $6,708 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72 | $6,700 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,682 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90 | $6,335 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28 | $6,325 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $5,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 387 | $5,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $5,085 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $5,014 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 175 | $4,904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 117 | $4,865 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $4,821 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123 | $4,769 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 92 | $4,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 233 | $4,650 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 280 | $4,631 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $4,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $4,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,338 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,243 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $4,058 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47 | $3,853 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $3,668 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130 | $3,660 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,260 | $3,629 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 86 | $3,601 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $3,465 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60 | $3,452 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 130 | $3,423 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $2,881 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 115 | $2,640 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 100 | $2,537 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,510 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,463 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $2,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $2,421 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $2,408 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30 | $2,345 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70 | $2,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $2,324 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 400 | $2,320 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168 | $2,234 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,206 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 220 | $2,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18 | $2,036 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $2,026 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,019 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $2,015 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,987 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50 | $1,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36 | $1,705 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $1,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,679 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,644 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 306 | $1,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $1,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,440 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,377 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100 | $1,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 50 | $1,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 36 | $1,270 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,208 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108 | $1,142 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $1,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,065 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,062 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $996 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105 | $980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9 | $893 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 150 | $893 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $847 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $836 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56 | $762 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $756 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $679 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13 | $622 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $604 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 37 | $570 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $562 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 300 | $552 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $545 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17 | $535 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $533 | dollars as filed | |
| STEM INC | 85859N102 | COM | 770 | $464 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21 | $448 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 241 | $441 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $368 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $343 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $314 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3 | $311 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27 | $305 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $287 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $254 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $249 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 46 | $247 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 75 | $238 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $224 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $212 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $197 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $149 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $143 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2 | $126 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $107 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5 | $84 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $76 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6 | $16 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576704-25-000005 | this filing | 2025-02-14 | acceptance time not in the bulk data set |