Measured Risk Portfolios, Inc.

13F filer, CIK 1576704, SAN DIEGO, CA

Measured Risk Portfolios, Inc. reported $95,811,965 across 344 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.63% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001576704-25-000005

Period: 2024-12-31
Reported value: $95.8M
Holdings: 344
Top 10 weight: 32.63%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001576704-25-000005, largest first. % of portfolio is the value over $89,924,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SFMSPROUTS FMRS MKT INC	51,331	$6.52M	7.25%		Timeline
AAPLAPPLE INC	12,515	$3.13M	3.49%		Timeline
DLRDIGITAL RLTY TR INC	15,631	$2.77M	3.08%		Timeline
KMIKINDER MORGAN INC DEL	99,841	$2.74M	3.04%		Timeline
TFLOISHARES TR	51,871	$2.62M	2.91%		Timeline
BIZDVANECK ETF TRUST	144,513	$2.4M	2.67%		Timeline
PMPHILIP MORRIS INTL INC	19,481	$2.34M	2.61%		Timeline
CWENCLEARWAY ENERGY INC	88,600	$2.3M	2.56%		Timeline
DUKDUKE ENERGY CORP NEW	20,950	$2.26M	2.51%		Timeline
VZVERIZON COMMUNICATIONS INC	56,377	$2.25M	2.51%		Timeline
PFXFVANECK ETF TRUST	130,088	$2.24M	2.5%		Timeline
UPSUNITED PARCEL SVCS INC	17,713	$2.23M	2.48%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,522	$2.19M	2.44%		Timeline
MOALTRIA GROUP INC	41,085	$2.15M	2.39%		Timeline
OREALTY INCOME CORP	38,938	$2.08M	2.31%		Timeline
ABBVABBVIE INC	11,692	$2.08M	2.31%		Timeline
SOSOUTHERN CO	24,898	$2.05M	2.28%		Timeline
KMBKIMBERLY-CLARK CORP	15,327	$2.01M	2.23%		Timeline
AEPAMERICAN ELEC PWR CO INC	21,331	$1.97M	2.19%		Timeline
CCICROWN CASTLE INC	21,452	$1.95M	2.17%		Timeline
CLXCLOROX CO DEL	11,679	$1.9M	2.11%		Timeline
KHCKRAFT HEINZ CO	57,750	$1.77M	1.97%		Timeline
CVXCHEVRON CORPORATION	12,226	$1.77M	1.97%		Timeline
GISGENERAL MILLS INC	27,253	$1.74M	1.93%		Timeline
KOCOCA COLA CO	27,623	$1.72M	1.91%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,764	$1.71M	1.9%		Timeline
DOCHEALTHPEAK PROPERTIES INC	79,888	$1.62M	1.8%		Timeline
FLOFLOWERS FOODS INC	77,324	$1.6M	1.78%		Timeline
APAMARTISAN PARTNERS ASSET MGMT	34,461	$1.48M	1.65%		Timeline
VLOVALERO ENERGY CORP	12,008	$1.47M	1.64%		Timeline
TXNTEXAS INSTRS INC	7,750	$1.45M	1.62%		Timeline
XHLFBONDBLOXX ETF TRUST	27,476	$1.38M	1.53%		Timeline
PGPROCTER & GAMBLE CO	7,938	$1.33M	1.48%		Timeline
NVDANVIDIA CORPORATION	9,375	$1.26M	1.4%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,989	$1.17M	1.3%		Timeline
JNJJOHNSON & JOHNSON	8,020	$1.16M	1.29%		Timeline
GBILGOLDMAN SACHS ETF TR	9,040	$903K	1%		Timeline
QCOMQUALCOMM INC	5,725	$879K	0.98%		Timeline
TSLATESLA INC	2,142	$865K	0.96%		Timeline
XLPSELECT SECTOR SPDR TR	8,807	$692K	0.77%		Timeline
EFAISHARES TR	7,964	$602K	0.67%		Timeline
IWMISHARES TR	2,311	$511K	0.57%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	743	$423K	0.47%		Timeline
XVVISHARES TR	9,306	$422K	0.47%		Timeline
XLESELECT SECTOR SPDR TR	4,875	$418K	0.46%		Timeline
XLKSELECT SECTOR SPDR TR	1,645	$382K	0.43%		Timeline
PSXPHILLIPS 66	3,325	$379K	0.42%		Timeline
MSFTMICROSOFT CORP	867	$365K	0.41%		Timeline
XLUSELECT SECTOR SPDR TR	4,398	$333K	0.37%		Timeline
XLVSELECT SECTOR SPDR TR	2,394	$329K	0.37%		Timeline
AMZNAMAZON COM INC	1,299	$285K	0.32%		Timeline
QQQINVESCO QQQ TR	555	$284K	0.32%		Timeline
CHDCHURCH & DWIGHT CO INC	2,702	$283K	0.31%		Timeline
HDHOME DEPOT INC	688	$268K	0.3%		Timeline
PAYXPAYCHEX INC	1,745	$245K	0.27%		Timeline
AMGNAMGEN INC	913	$238K	0.26%		Timeline
GOOGLALPHABET INC	1,040	$197K	0.22%		Timeline
SPYMSPDR SERIES TRUST	2,689	$185K	0.21%		Timeline
XONEBONDBLOXX ETF TRUST	3,742	$185K	0.21%		Timeline
ALLALLSTATE CORP	945	$182K	0.2%		Timeline
METAMETA PLATFORMS INC	296	$173K	0.19%		Timeline
LLYELI LILLY & CO	224	$173K	0.19%		Timeline
WMTWALMART INC	1,758	$159K	0.18%		Timeline
HDVISHARES TR	1,302	$146K	0.16%		Timeline
SPMDSPDR SERIES TRUST	2,477	$135K	0.15%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	143	$131K	0.15%		Timeline
GOOGALPHABET INC	680	$129K	0.14%		Timeline
SPDWSPDR INDEX SHS FDS	3,634	$124K	0.14%		Timeline
MCDMCDONALDS CORP	421	$122K	0.14%		Timeline
SRESEMPRA	1,343	$118K	0.13%		Timeline
BABOEING CO	570	$101K	0.11%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	346	$100K	0.11%		Timeline
IJTISHARES TR	628	$85K	0.09%		Timeline
EEMISHARES TR	1,933	$80.8K	0.09%		Timeline
WMWASTE MGMT INC DEL	381	$76.8K	0.09%		Timeline
AFGAMERICAN FINANCIAL GROUP INC	533	$73K	0.08%		Timeline
TSCOTRACTOR SUPPLY CO	1,288	$68.3K	0.08%		Timeline
GILDGILEAD SCIENCES INC	723	$66.8K	0.07%		Timeline
IBITISHARES BITCOIN TRUST ETF	1,257	$66.7K	0.07%		Timeline
GDXVANECK ETF TRUST	1,964	$66.6K	0.07%		Timeline
RUMRUM GROUP INC	5,000	$65K	0.07%		Timeline
VONGVANGUARD SCOTTSDALE FDS	620	$64K	0.07%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	843	$63.8K	0.07%		Timeline
IVWISHARES TR	604	$61.3K	0.07%		Timeline
IVEISHARES TR	312	$59.6K	0.07%		Timeline
MSTRSTRATEGY INC	205	$59.4K	0.07%		Timeline
IIPRINNOVATIVE INDL PPTYS INC	886	$59.1K	0.07%		Timeline
IJHISHARES TR	940	$58.6K	0.07%		Timeline
LMTLOCKHEED MARTIN CORP	113	$54.9K	0.06%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	765	$53.5K	0.06%		Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,884	$52.1K	0.06%		Timeline
MUABLACKROCK MUNIASSETS FD INC	4,472	$49.4K	0.05%		Timeline
GPCGENUINE PARTS CO	422	$49.3K	0.05%		Timeline
VOOVANGUARD INDEX FDS	90	$48.5K	0.05%		Timeline
VVISA INC	150	$47.4K	0.05%		Timeline
GRMNGARMIN LTD	226	$46.7K	0.05%		Timeline
CAHCARDINAL HEALTH INC	394	$46.6K	0.05%		Timeline
JPMJPMORGAN CHASE & CO	184	$44.1K	0.05%		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	253	$43.8K	0.05%
SYYSYSCO CORP	561	$42.9K	0.05%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	195	$42.9K	0.05%		Timeline
LOWLOWES COS INC	171	$42.2K	0.05%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	790	$39.6K	0.04%		Timeline
TIPISHARES TR	371	$39.5K	0.04%		Timeline
LQDISHARES TR	361	$38.6K	0.04%		Timeline
MDLZMONDELEZ INTL INC	560	$33.5K	0.04%		Timeline
DEODIAGEO PLC	254	$32.3K	0.04%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	430	$31.8K	0.04%		Timeline
PEPPEPSICO INC	206	$31.3K	0.03%		Timeline
MAMASTERCARD INCORPORATED	58	$30.5K	0.03%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	226	$29.3K	0.03%		Timeline
SJMSMUCKER J M CO	263	$29K	0.03%		Timeline
CCLCARNIVAL CORP	1,150	$28.7K	0.03%		Timeline
IONQIONQ INC	650	$27.2K	0.03%		Timeline
GMGENERAL MTRS CO	500	$26.6K	0.03%		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	693	$24.7K	0.03%		Timeline
BDXBECTON DICKINSON & CO	107	$24.3K	0.03%		Timeline
EPDENTERPRISE PRODS PARTNERS L	772	$24.2K	0.03%		Timeline
SMMDISHARES TR	340	$23.1K	0.03%		Timeline
SSOPROSHARES TR	248	$22.9K	0.03%		Timeline
SNOWSNOWFLAKE INC	148	$22.9K	0.03%		Timeline
NOKNOKIA CORP	5,108	$22.6K	0.03%		Timeline
HYGISHARES TR	285	$22.4K	0.02%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	114	$22.3K	0.02%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	382	$21.5K	0.02%		Timeline
JANXJANUX THERAPEUTICS INC	400	$21.4K	0.02%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	276	$21.4K	0.02%		Timeline
SBUXSTARBUCKS CORP	220	$20.1K	0.02%		Timeline
TLHISHARES TR	200	$19.9K	0.02%		Timeline
DVYISHARES TR	151	$19.8K	0.02%		Timeline
UNILEVER PLCUNILEVER PLC	348	$19.7K	0.02%
CMICUMMINS INC	55	$19.2K	0.02%		Timeline
IJRISHARES TR	166	$19.1K	0.02%		Timeline
KMXCARMAX INC	228	$18.6K	0.02%		Timeline
NEENEXTERA ENERGY INC	258	$18.5K	0.02%		Timeline
EMXCISHARES INC	333	$18.5K	0.02%		Timeline
NIONIO INC	4,200	$18.3K	0.02%		Timeline
SPSMSPDR SERIES TRUST	402	$18.1K	0.02%		Timeline
CLCOLGATE PALMOLIVE CO	198	$18K	0.02%		Timeline
DOCUDOCUSIGN INC	200	$18K	0.02%		Timeline
DISDISNEY WALT CO	157	$17.5K	0.02%		Timeline
CITHE CIGNA GROUP	63	$17.4K	0.02%		Timeline
CSCOCISCO SYS INC	291	$17.2K	0.02%		Timeline
BABAALIBABA GROUP HLDG LTD	200	$17K	0.02%		Timeline
BLKBLACKROCK INC	16	$16.4K	0.02%		Timeline
MCOMOODYS CORP	34	$16.1K	0.02%		Timeline
VEAVANGUARD TAX-MANAGED FDS	330	$15.8K	0.02%		Timeline
USHYISHARES TR	422	$15.5K	0.02%		Timeline
NVONOVO-NORDISK A S	178	$15.3K	0.02%		Timeline
VNQVANGUARD INDEX FDS	171	$15.2K	0.02%		Timeline
IGIBISHARES TR	294	$15.1K	0.02%		Timeline
UJANINNOVATOR ETFS TRUST	385	$15K	0.02%		Timeline
LFMDLIFEMD INC	3,000	$14.8K	0.02%		Timeline
KRKROGER CO	238	$14.5K	0.02%		Timeline
EIXEDISON INTL	182	$14.5K	0.02%		Timeline
PJANINNOVATOR ETFS TRUST	334	$14.1K	0.02%		Timeline
BILSPDR SERIES TRUST	154	$14.1K	0.02%		Timeline
BOHBANK OF HI CORP	195	$13.9K	0.02%		Timeline
HSYHERSHEY CO	81	$13.7K	0.02%		Timeline
TMTOYOTA MOTOR CORP	70	$13.6K	0.02%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	30	$13.4K	0.01%		Timeline
NFLXNETFLIX INC.	15	$13.4K	0.01%		Timeline
CACICACI INTL INC	33	$13.3K	0.01%		Timeline
FDXFEDEX CORP	47	$13.2K	0.01%		Timeline
GNLGLOBAL NET LEASE INC	1,786	$13K	0.01%		Timeline
MAINMAIN STR CAP CORP	221	$12.9K	0.01%		Timeline
CMCSACOMCAST CORP NEW	340	$12.8K	0.01%		Timeline
SFLRINNOVATOR ETFS TRUST	386	$12.6K	0.01%		Timeline
IHIISHARES TR	213	$12.4K	0.01%		Timeline
BITOPROSHARES TR	527	$12K	0.01%		Timeline
IXUSISHARES TR	178	$11.8K	0.01%		Timeline
PFEPFIZER INC	432	$11.5K	0.01%		Timeline
FHLCFIDELITY COVINGTON TRUST	172	$11.2K	0.01%		Timeline
NWLNEWELL BRANDS INC	1,069	$10.7K	0.01%		Timeline
IRTINDEPENDENCE RLTY TR INC	525	$10.4K	0.01%		Timeline
FNCLFIDELITY COVINGTON TRUST	150	$10.3K	0.01%		Timeline
RDYDR REDDYS LABS LTD	650	$10.3K	0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	125	$10.2K	0.01%		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	500	$10.1K	0.01%		Timeline
LEUCENTRUS ENERGY CORP	150	$9.99K	0.01%		Timeline
CWENACLEARWAY ENERGY INC	400	$9.78K	0.01%		Timeline
FLRNSPDR SERIES TRUST	318	$9.77K	0.01%		Timeline
DQDAQO NEW ENERGY CORP	500	$9.72K	0.01%		Timeline
KDPKEURIG DR PEPPER INC	302	$9.71K	0.01%		Timeline
ARCCARES CAPITAL CORP	438	$9.59K	0.01%		Timeline
ACHRARCHER AVIATION INC	950	$9.26K	0.01%		Timeline
EDCONSOLIDATED EDISON INC	100	$8.92K	0.01%		Timeline
MRKMERCK & CO INC	88	$8.75K	0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	500	$8.71K	0.01%		Timeline
BIDUBAIDU INC	100	$8.43K	0.01%		Timeline
AOSSMITH A O CORP	122	$8.32K	0.01%		Timeline
KBRKBR INC	142	$8.23K	0.01%		Timeline
INTCINTEL CORP	400	$8.02K	0.01%		Timeline
ABRARBOR REALTY TRUST INC	566	$7.84K	0.01%		Timeline
SWKSSKYWORKS SOLUTIONS INC	86	$7.63K	0.01%		Timeline
TAT&T INC	323	$7.36K	0.01%		Timeline
XOMEXXON MOBIL CORP	68	$7.32K	0.01%		Timeline
PINSPINTEREST INC	250	$7.25K	0.01%		Timeline
NTGRNETGEAR INC	250	$6.97K	0.01%		Timeline
JDJD.COM INC	200	$6.93K	0.01%		Timeline
TGTTARGET CORP	50	$6.76K	0.01%		Timeline
PKSTPEAKSTONE REALTY TRUST	606	$6.71K	0.01%		Timeline
IYRISHARES TR	72	$6.7K	0.01%		Timeline
ILMNILLUMINA INC	50	$6.68K	0.01%		Timeline
CCITIGROUP INC	90	$6.33K	0.01%		Timeline
HONHONEYWELL INTL INC	28	$6.33K	0.01%		Timeline
UNPUNION PAC CORP	26	$5.93K	0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	100	$5.66K	0.01%		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	387	$5.58K	0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	11	$5.08K	0.01%		Timeline
GMEGAMESTOP CORP	160	$5.01K	0.01%		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	175	$4.9K	0.01%		Timeline
MRNAMODERNA INC	117	$4.87K	0.01%		Timeline
EMREMERSON ELEC CO	39	$4.82K	0.01%		Timeline
BBWIBATH & BODY WORKS INC	123	$4.77K	0.01%		Timeline
BITXVOLATILITY SHS TR	92	$4.76K	0.01%		Timeline
TFJLINNOVATOR ETFS TRUST	233	$4.65K	0.01%		Timeline
BCALCALIFORNIA BANCORP	280	$4.63K	0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	300	$4.62K	0.01%		Timeline
MARMARRIOTT INTL INC NEW	16	$4.57K	0.01%		Timeline
TFCTRUIST FINL CORP	100	$4.34K	<0.01%		Timeline
ENBENBRIDGE INC	100	$4.24K	<0.01%		Timeline
QTUMETF SER SOLUTIONS	50	$4.06K	<0.01%		Timeline
SHYISHARES TR	47	$3.85K	<0.01%		Timeline
LMNDLEMONADE INC	100	$3.67K	<0.01%		Timeline
WYWEYERHAEUSER CO	130	$3.66K	<0.01%		Timeline
GGBGERDAU SA	1,260	$3.63K	<0.01%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	86	$3.6K	<0.01%		Timeline
FFORD MTR CO	350	$3.46K	<0.01%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	60	$3.45K	<0.01%		Timeline
SLVISHARES SILVER TR	130	$3.42K	<0.01%		Timeline
BYRNBYRNA TECHNOLOGIES INC	100	$2.88K	<0.01%		Timeline
ETSYETSY INC	50	$2.65K	<0.01%		Timeline
DRIVGLOBAL X FDS	115	$2.64K	<0.01%		Timeline
SVIXVS TRUST	100	$2.54K	<0.01%		Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$2.51K	<0.01%		Timeline
ACNACCENTURE PLC IRELAND	7	$2.46K	<0.01%		Timeline
TEAMATLASSIAN CORPORATION	10	$2.43K	<0.01%		Timeline
GLDSPDR GOLD TR	10	$2.42K	<0.01%		Timeline
AMLPALPS ETF TR	50	$2.41K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30	$2.35K	<0.01%		Timeline
CZRCAESARS ENTERTAINMENT INC NE	70	$2.34K	<0.01%		Timeline
AVGOBROADCOM INC	10	$2.32K	<0.01%		Timeline
LXLEXINFINTECH HLDGS LTD	400	$2.32K	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	168	$2.23K	<0.01%		Timeline
PTCPTC INC	12	$2.21K	<0.01%		Timeline
LEGLEGGETT & PLATT INC	220	$2.11K	<0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4	$2.08K	<0.01%		Timeline
ABTABBOTT LABORATORIES	18	$2.04K	<0.01%		Timeline
PKGPACKAGING CORP AMER	9	$2.03K	<0.01%		Timeline
HOLXHOLOGIC INC	28	$2.02K	<0.01%		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	250	$2.02K	<0.01%		Timeline
AJGGALLAGHER ARTHUR J & CO	7	$1.99K	<0.01%		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	50	$1.72K	<0.01%		Timeline
GLWCORNING INC	36	$1.71K	<0.01%		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50	$1.7K	<0.01%
LITELUMENTUM HLDGS INC	20	$1.68K	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11	$1.64K	<0.01%		Timeline
QSQUANTUMSCAPE CORP	306	$1.59K	<0.01%		Timeline
UNHUNITEDHEALTH GROUP INC	3	$1.52K	<0.01%		Timeline
SYKSTRYKER CORPORATION	4	$1.44K	<0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	3	$1.41K	<0.01%		Timeline
DHRDANAHER CORP DEL	6	$1.38K	<0.01%		Timeline
VIPSVIPSHOP HLDGS LTD	100	$1.35K	<0.01%		Timeline
PGJINVESCO EXCHANGE TRADED FD T	50	$1.31K	<0.01%		Timeline
EDIVSPDR INDEX SHS FDS	36	$1.27K	<0.01%		Timeline
KLACKLA CORP	2	$1.26K	<0.01%		Timeline
LITGLOBAL X FDS	30	$1.22K	<0.01%		Timeline
AMDADVANCED MICRO DEVICES INC	10	$1.21K	<0.01%		Timeline
TELTE CONNECTIVITY PLC	8	$1.14K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	108	$1.14K	<0.01%		Timeline
TDOCTELADOC HEALTH INC	125	$1.14K	<0.01%		Timeline
AMPAMERIPRISE FINL INC	2	$1.06K	<0.01%		Timeline
ADIANALOG DEVICES INC	5	$1.06K	<0.01%		Timeline
SPGIS&P GLOBAL INC	2	$996	<0.01%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	105	$980	<0.01%
AMTAMERICAN TOWER CORP	5	$917	<0.01%		Timeline
COPCONOCOPHILLIPS	9	$893	<0.01%		Timeline
POETPOET TECHNOLOGIES INC	150	$893	<0.01%		Timeline
DEDEERE & CO	2	$847	<0.01%		Timeline
MGAMAGNA INTL INC	20	$836	<0.01%		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	56	$762	<0.01%		Timeline
WELLWELLTOWER INC	6	$756	<0.01%		Timeline
SNASNAP ON INC	2	$679	<0.01%		Timeline
USBUS BANCORP	13	$622	<0.01%		Timeline
LUCID GROUP INCLUCID GROUP INC	200	$604	<0.01%
INBXINHIBRX BIOSCIENCES INC	37	$570	<0.01%		Timeline
UUNITY SOFTWARE INC	25	$562	<0.01%		Timeline
BARKBARK INC	300	$552	<0.01%		Timeline
GPROGOPRO INC	500	$545	<0.01%		Timeline
ETHGRAYSCALE ETHEREUM STAKING	17	$535	<0.01%		Timeline
PLUGPLUG PWR INC	250	$533	<0.01%		Timeline
STEM INCSTEM INC	770	$464	<0.01%
KVUEKENVUE INC	21	$448	<0.01%		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	241	$441	<0.01%		Timeline
PLDPROLOGIS INC.	4	$423	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$368	<0.01%		Timeline
CRONCRONOS GROUP INC	170	$343	<0.01%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30	$314	<0.01%
ITBISHARES TR	3	$311	<0.01%		Timeline
DBRGDIGITALBRIDGE GROUP INC	27	$305	<0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5	$287	<0.01%		Timeline
WECWEC ENERGY GROUP INC	3	$282	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	1	$254	<0.01%		Timeline
RPMRPM INTL INC	2	$249	<0.01%		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	46	$247	<0.01%		Timeline
BEEMBEAM GLOBAL	75	$238	<0.01%		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	100	$224	<0.01%
SONYSONY GROUP CORP	10	$212	<0.01%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1	$197	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	3	$149	<0.01%		Timeline
GRALGRAIL INC	8	$143	<0.01%		Timeline
EBAYEBAY INC.	2	$126	<0.01%		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$107	<0.01%
MARAMARA HOLDINGS INC	5	$84	<0.01%		Timeline
GWHTESS TECH INC	13	$76	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	6	$16	<0.01%		Timeline
XLCSELECT SECTOR SPDR TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XLFSELECT SECTOR SPDR TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGMISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGVISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAUISHARES GOLD TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBBISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOXXISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XHBSPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGSHVANGUARD SCOTTSDALE FDS	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDXVANGUARD CHARLOTTE FDS	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWFISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCKMCKESSON CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDAISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INFLLISTED FDS TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAVEGLOBAL X FDS	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEZSPDR INDEX SHS FDS	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDVVANGUARD WORLD FD	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXJWISDOMTREE TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBMFIM GLOBAL PARTNER FUNDS	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBESPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KIESPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	566,100	$4.52M
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL	call	58,000	$1.36M

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001576704-25-000005	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC