Householder Group Estate & Retirement Specialist, LLC
Reported holdings as of Q4 2024, from 12 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FS KKR CAP CORP | FSK | $15.6K | 720,277 | +7.55pp | 7q | HELD | |
| ALPS ETF TR | AMLP | $14.2K | 293,861 | +6.47pp | 7q | -1.9% | |
| APPLE INC | AAPL | $7.2K | 28,553 | +1.64pp | 12q | -47.6%-$6.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6K | 6,160 | +1.59pp | 12q | -39.5%-$3.7K | |
| DIGITALBRIDGE GROUP INC | DBRG | $5.6K | 494,697 | +2.10pp | 9q | -1.4% | |
| AMAZON COM INC | AMZN | $3.8K | 17,463 | +0.91pp | 12q | -51.6%-$4.1K | |
| NVIDIA CORPORATION | NVDA | $3.8K | 28,071 | +0.59pp | 12q | -55.3%-$4.7K | |
| SPDR SERIES TRUST | SPTM | $3.0K | 41,519 | +1.35pp | 7q | -1.9% | |
| PACER FDS TR | COWZ | $2.6K | 46,871 | +1.25pp | 7q | +8.1% | |
| SPDR SERIES TRUST | SPYG | $2.6K | 29,995 | +0.67pp | 7q | -44.3%-$2.1K | |
| INVESCO QQQ TR | QQQ | $2.6K | 5,070 | +0.53pp | 7q | -48.9%-$2.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.3K | 47,220 | +1.22pp | 7q | +35.5% | |
| MICROSOFT CORP | MSFT | $2.1K | 5,019 | +0.28pp | 7q | -51.5%-$2.2K | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $1.9K | 530,284 | +0.70pp | 7q | -1.4% | |
| SELECT SECTOR SPDR TR | XLV | $1.7K | 12,400 | +0.49pp | 7q | -28.8% | |
| WISDOMTREE TR | WTAI | $1.6K | 74,896 | +0.88pp | 6q | +22.6% | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $1.4K | 10,049 | +0.66pp | 7q | +2.4% | |
| FTAI AVIATION LTD | FTAI | $1.3K | 9,067 | +0.64pp | 6q | +5.4% | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.2K | 28,630 | +0.47pp | 7q | -17.8% | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.2K | 40,501 | +0.13pp | 6q | -55.4%-$1.5K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.2K | 47,424 | +0.87pp | 4q | +23851.5%+$1.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1K | 19,882 | -0.33pp | 6q | -72.8%-$3.0K | |
| ABBVIE INC | ABBV | $1.1K | 6,169 | +0.22pp | 12q | -40.6% | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.1K | 21,742 | -0.78pp | 5q | -78.4%-$4.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.1K | 4,526 | flat | 7q | -62.2%-$1.7K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $985 | 22,820 | +0.45pp | 6q | +2.4% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $949 | 23,537 | +0.43pp | 7q | HELD | |
| PACER FDS TR | CALF | $901 | 20,480 | +0.49pp | 5q | +50.8% | |
| SPDR GOLD TR | GLD | $839 | 3,466 | +0.24pp | 12q | -35.9% | |
| ALPHABET INC | GOOG | $813 | 4,271 | +0.22pp | 12q | -46.9% | |
| FIRST TR EXCHANGE TRADED FD | FPX | $789 | 6,603 | +0.38pp | 7q | +1.5% | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $788 | 33,901 | +0.33pp | 6q | -10.5% | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $746 | 6,269 | +0.37pp | 7q | +1.0% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $715 | 1,220 | -0.86pp | 7q | -85.4%-$4.2K | |
| AFLAC INC | AFL | $634 | 6,137 | +0.25pp | 12q | -9.4% | |
| ABBOTT LABORATORIES | ABT | $608 | 5,375 | +0.08pp | 12q | -51.8% | |
| VISA INC | V | $598 | 1,895 | +0.01pp | 12q | -64.9%-$1.1K | |
| SPDR SERIES TRUST | LGLV | $580 | 3,514 | +0.27pp | 7q | +3.4% | |
| OFFICE PPTYS INCOME TR | OPITQ | $547 | 547,941 | +0.06pp | 12q | -1.5% | |
| PEPSICO INC | PEP | $546 | 3,594 | -0.15pp | 7q | -67.9%-$1.2K | |
| SELECT SECTOR SPDR TR | XLU | $542 | 7,167 | +0.22pp | 7q | -9.1% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $539 | 7,139 | +0.07pp | 9q | -76.5%-$1.8K | |
| EXXON MOBIL CORP | XOMXXXX | $524 | 4,879 | -0.04pp | 12q | -61.5% | |
| SELECT SECTOR SPDR TR | XLE | $494 | 5,769 | +0.10pp | 7q | -44.6% | |
| PACER FDS TR | QDPL | $491 | 12,795 | +0.26pp | 5q | +29.0% | |
| SELECT SECTOR SPDR TR | XLRE | $456 | 11,215 | +0.19pp | 7q | -3.2% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $452 | 998 | -0.25pp | 12q | -77.2%-$1.5K | |
| AMGEN INC | AMGN | $412 | 1,584 | +0.03pp | 12q | -46.0% | |
| ALPHABET INC | GOOGL | $410 | 2,167 | -0.17pp | 12q | -78.2%-$1.5K | |
| VANGUARD INDEX FDS | VTI | $387 | 1,336 | -0.49pp | 7q | -85.8%-$2.3K | |
| AMERICAN EXPRESS CO | AXP | $384 | 1,297 | +0.12pp | 12q | -40.0% | |
| COMFORT SYS USA INC | FIX | $384 | 907 | +0.20pp | 5q | +16.0% | |
| ISHARES TR | IWS | $384 | 2,973 | +0.17pp | 7q | -2.5% | |
| HOME DEPOT INC | HD | $382 | 984 | -0.03pp | 7q | -63.0% | |
| TESLA INC | TSLA | $379 | 940 | -0.09pp | 12q | -80.9%-$1.6K | |
| BROADCOM INC | AVGO | $373 | 1,609 | -0.11pp | 9q | -79.2%-$1.4K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $372 | 11,899 | +0.12pp | 3q | -32.9% | |
| SPDR SERIES TRUST | XES | $368 | 4,675 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $365 | 1,525 | -0.19pp | 12q | -79.8%-$1.4K | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $364 | 6,502 | +0.27pp | 2q | +15381.0% | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $361 | 5,705 | +0.09pp | 7q | -44.6% | |
| ISHARES TR | IWP | $361 | 2,854 | +0.13pp | 7q | -28.9% | |
| MERCK & CO INC | MRK | $361 | 3,636 | flat | 12q | -55.9% | |
| LATTICE STRATEGIES TR | ROSC | $355 | 8,152 | +0.21pp | 7q | +80.2% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $355 | 1,815 | +0.12pp | 7q | -28.0% | |
| BOOKING HOLDINGS INC | BKNG | $332 | 67 | +0.17pp | 9q | +3.1% | |
| HONEYWELL INTL INC | HONZZZZ | $329 | 1,460 | -0.05pp | 7q | -69.9% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $321 | 7,988 | +0.14pp | 7q | -3.0% | |
| APPLIED MATLS INC | AMAT | $320 | 1,972 | +0.06pp | 12q | -34.8% | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $314 | 3,018 | +0.14pp | 7q | HELD | |
| MARATHON PETE CORP | MPC | $312 | 2,243 | +0.04pp | 12q | -44.9% | |
| PIMCO ETF TR | BOND | $312 | 3,453 | +0.22pp | 7q | +732.0% | |
| VANGUARD WORLD FD | VGT | $305 | 491 | -0.04pp | 7q | -68.4% | |
| ROYAL CARIBBEAN GROUP | RCL | $304 | 1,320 | +0.19pp | 9q | +85.9% | |
| FIRST TR EXCH TRADED FD III | FTLS | $301 | 4,587 | +0.14pp | 7q | +2.3% | |
| VANGUARD INDEX FDS | VBR | $298 | 1,507 | +0.13pp | 7q | -4.7% | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $297 | 3,677 | +0.07pp | 5q | -46.8% | |
| DECKERS OUTDOOR CORP | DECK | $296 | 1,458 | +0.15pp | 7q | -1.1% | |
| NOVO-NORDISK A S | NVO | $287 | 3,341 | +0.08pp | 7q | -15.7% | |
| WASTE MGMT INC DEL | WM | $276 | 1,370 | -0.04pp | 10q | -66.2% | |
| LOWES COS INC | LOW | $274 | 1,113 | +0.08pp | 7q | -30.3% | |
| FIRST TR EXCH TRADED FD III | FPE | $273 | 15,470 | +0.12pp | 6q | +1.9% | |
| LOCKHEED MARTIN CORP | LMT | $273 | 563 | -0.15pp | 7q | -73.3% | |
| SSGA ACTIVE TR | HYBL | $266 | 9,395 | +0.12pp | 6q | +3.5% | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $257 | 12,372 | +0.18pp | 2q | +565.2% | |
| ISHARES TR | IVV | $257 | 438 | -0.19pp | 7q | -80.8%-$1.1K | |
| ISHARES TR | IWF | $255 | 635 | -0.44pp | 7q | -89.1%-$2.1K | |
| ELI LILLY & CO | LLY | $254 | 330 | -0.99pp | 7q | -92.8%-$3.3K | |
| ISHARES TR | USMV | $246 | 2,779 | -0.46pp | 7q | -88.4%-$1.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $245 | 3,115 | +0.11pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $243 | 1,437 | -0.29pp | 7q | -84.4%-$1.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $238 | 697 | -0.01pp | 9q | -69.0% | |
| META PLATFORMS INC | META | $232 | 397 | -0.16pp | 9q | -80.3% | |
| WALMART INC | WMT | $225 | 2,499 | -0.18pp | 7q | -83.3%-$1.1K | |
| ISHARES TR | MTUM | $224 | 1,084 | +0.11pp | 6q | +5.8% | |
| VANGUARD WORLD FD | VHT | $214 | 845 | +0.08pp | 7q | -17.2% | |
| PROSHARES TR | NOBL | $213 | 2,143 | +0.15pp | 7q | +757.2% | |
| INVESCO EXCHANGE TRADED FD T | PPA | $211 | 1,842 | +0.03pp | 7q | -50.0% | |
| SPDR SERIES TRUST | SPYD | $208 | 4,822 | -0.05pp | 7q | -69.5% | |
| CORNING INC | GLW | $205 | 4,333 | +0.09pp | 7q | -11.7% | |
| GOLDMAN SACHS GROUP INC | GS | $202 | 353 | +0.09pp | 9q | -13.5% | |
| ISHARES TR | TLT | $201 | 2,307 | +0.08pp | 7q | -5.6% | |
| ISHARES TR | IEF | $200 | 2,169 | +0.05pp | 7q | -38.0% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $197 | 3,333 | +0.07pp | 7q | -29.8% | |
| YUM BRANDS INC | YUM | $196 | 1,463 | -0.04pp | 7q | -68.5% | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $194 | 4,328 | +0.08pp | 7q | -13.9% | |
| SPDR SERIES TRUST | SPTI | $177 | 6,359 | -0.20pp | 7q | -83.9% | |
| SERVICENOW INC | NOW | $175 | 166 | +0.07pp | 9q | -24.2% | |
| COCA COLA CO | KO | $173 | 2,783 | -0.06pp | 7q | -68.9% | |
| DIMENSIONAL ETF TRUST | DFUV | $170 | 4,172 | +0.08pp | 2q | +7.1% | |
| VANECK ETF TRUST | RTH | $168 | 752 | flat | 6q | -61.3% | |
| SPDR SERIES TRUST | SPAB | $167 | 6,683 | +0.07pp | 7q | -0.8% | |
| BANK HAWAII CORP | BOH | $165 | 2,327 | +0.08pp | 9q | HELD | |
| PACER FDS TR | GCOW | $164 | 4,890 | +0.10pp | 7q | +99.6% | |
| CLOUDFLARE INC | NET | $163 | 1,520 | +0.04pp | 12q | -57.0% | |
| SPDR SERIES TRUST | PSK | $160 | 4,864 | +0.06pp | 7q | -19.4% | |
| HEICO CORP NEW | HEI | $156 | 657 | +0.11pp | 2q | +476.3% | |
| MCDONALDS CORP | MCD | $153 | 528 | -0.15pp | 7q | -82.3% | |
| CISCO SYS INC | CSCO | $152 | 2,573 | +0.03pp | 12q | -52.0% | |
| GE AEROSPACE | GE | $152 | 914 | +0.05pp | 7q | -23.3% | |
| FORD MTR CO | F | $150 | 15,156 | +0.03pp | 7q | -42.0% | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $148 | 5,410 | +0.06pp | 7q | HELD | |
| ISHARES TR | IEI | $147 | 1,273 | +0.07pp | 3q | HELD | |
| REALTY INCOME CORP | O | $145 | 2,723 | -0.07pp | 7q | -71.3% | |
| OREILLY AUTOMOTIVE INC | ORLY | $142 | 120 | +0.07pp | 9q | +2.6% | |
| ARISTA NETWORKS INC | ANET | $139 | 1,258 | - | new | NEW | |
| ISHARES TR | IJR | $139 | 1,215 | -0.02pp | 7q | -66.5% | |
| INVESCO EXCHANGE TRADED FD T | PSI | $138 | 2,394 | +0.03pp | 7q | -47.4% | |
| ISHARES TR | TLH | $138 | 1,389 | +0.03pp | 7q | -42.1% | |
| SPDR SERIES TRUST | SPMB | $136 | 6,327 | -0.15pp | 7q | -83.6% | |
| STRATEGY SHS | HNDL | $136 | 6,422 | +0.05pp | 7q | -22.8% | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $135 | 815 | +0.05pp | 7q | -12.7% | |
| AT&T INC | T | $131 | 5,753 | flat | 12q | -61.0% | |
| FIRST TR EXCHANGE TRADED FD | FIW | $131 | 1,291 | -0.12pp | 7q | -81.4% | |
| BLACKSTONE INC | BX | $128 | 745 | +0.04pp | 9q | -35.2% | |
| DEERE & CO | DE | $125 | 296 | -0.08pp | 7q | -79.5% | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $123 | 2,062 | +0.04pp | 7q | -31.6% | |
| NETFLIX INC | NFLX | $123 | 139 | +0.04pp | 9q | -46.9% | |
| CONSOLIDATED EDISON INC | ED | $120 | 1,350 | +0.02pp | 7q | -40.0% | |
| AMERICAN HEALTHCARE REIT INC | AHR | $119 | 4,207 | +0.04pp | 2q | -35.0% | |
| VEEVA SYS INC | VEEV | $119 | 567 | +0.02pp | 7q | -52.7% | |
| SPDR SERIES TRUST | SPMD | $114 | 2,095 | -0.15pp | 7q | -85.6% | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $113 | 3,169 | +0.06pp | 7q | +19.4% | |
| SPDR SERIES TRUST | SDY | $110 | 835 | -0.08pp | 7q | -78.7% | |
| ORACLE CORP | ORCL | $109 | 655 | -0.01pp | 9q | -66.1% | |
| BOEING CO | BA | $104 | 588 | -0.05pp | 9q | -79.0% | |
| DUKE ENERGY CORP NEW | DUK | $104 | 974 | +0.02pp | 9q | -47.3% | |
| VANGUARD WORLD FD | VDE | $104 | 857 | +0.05pp | 7q | +1.1% | |
| ENERGY TRANSFER L P | ET | $103 | 5,271 | +0.04pp | 9q | -32.2% | |
| SPDR SERIES TRUST | SPBO | $101 | 3,559 | +0.04pp | 7q | +1.2% | |
| SPDR SERIES TRUST | SPYV | $101 | 1,994 | -0.38pp | 7q | -93.2%-$1.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $99 | 765 | +0.05pp | 6q | +6.1% | |
| SSGA ACTIVE ETF TR | TOTL | $99 | 2,528 | +0.04pp | 7q | -20.0% | |
| PALO ALTO NETWORKS INC | PANW | $97 | 536 | +0.02pp | 6q | HELD | |
| LINDE PLC | LIN | $97 | 232 | +0.03pp | 7q | -28.2% | |
| HIMS & HERS HEALTH INC | HIMS | $96 | 4,006 | +0.05pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $95 | 2,064 | +0.04pp | 4q | +1.7% | |
| SAP SE | SAP | $95 | 389 | +0.05pp | 7q | HELD | |
| GLOBAL X FDS | BOTZ | $93 | 2,921 | +0.04pp | 5q | HELD | |
| TARGET CORP | TGT | $93 | 694 | -0.10pp | 9q | -80.9% | |
| FERRARI N V | RACE | $91 | 215 | +0.04pp | 6q | HELD | |
| PUBLIC STORAGE | PSA | $90 | 302 | +0.02pp | 12q | -36.8% | |
| VANGUARD ADMIRAL FDS INC | VIOO | $89 | 846 | flat | 7q | -58.8% | |
| JOHNSON & JOHNSON | JNJ | $88 | 612 | -0.22pp | 7q | -89.9% | |
| SPDR SERIES TRUST | SPIB | $86 | 2,632 | -0.09pp | 7q | -83.4% | |
| VANGUARD BD INDEX FDS | BND | $86 | 1,202 | -0.10pp | 7q | -84.3% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $85 | 430 | +0.01pp | 7q | -59.0% | |
| INVESCO EXCH TRADED FD TR II | BKLN | $84 | 3,999 | +0.04pp | 7q | -1.7% | |
| GEO GROUP INC | GEO | $83 | 3,000 | +0.05pp | 9q | -17.8% | |
| CHEVRON CORPORATION | CVX | $81 | 563 | -0.14pp | 7q | -87.9% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $81 | 1,352 | flat | 7q | -59.7% | |
| SPDR SERIES TRUST | SPIP | $81 | 3,239 | +0.04pp | 7q | HELD | |
| SEMPRA | SRE | $81 | 926 | -0.06pp | 7q | -81.0% | |
| PFIZER INC | PFE | $80 | 3,015 | flat | 7q | -58.7% | |
| SPDR INDEX SHS FDS | SPDW | $80 | 2,347 | -0.20pp | 7q | -90.2% | |
| UNITEDHEALTH GROUP INC | UNH | $80 | 159 | -0.32pp | 12q | -92.8%-$1.0K | |
| FLUENCE ENERGY INC | FLNC | $79 | 4,990 | - | new | NEW | |
| GENERAL MTRS CO | GM | $79 | 1,484 | +0.03pp | 9q | -32.4% | |
| DIMENSIONAL ETF TRUST | DFIV | $78 | 2,212 | +0.04pp | 2q | +6.3% | |
| TOLL BROTHERS INC | TOL | $78 | 622 | +0.03pp | 6q | +7.4% | |
| VANGUARD INDEX FDS | VO | $78 | 299 | +0.01pp | 7q | -55.9% | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $74 | 1,795 | +0.03pp | 4q | +0.8% | |
| GE VERNOVA INC | GEV | $74 | 225 | +0.03pp | 3q | -22.9% | |
| SSGA ACTIVE ETF TR | SRLN | $74 | 1,788 | +0.03pp | 7q | -6.1% | |
| ISHARES TR | EEM | $73 | 1,761 | +0.03pp | 7q | -9.6% | |
| NEXTERA ENERGY INC | NEE | $73 | 1,021 | +0.01pp | 9q | -46.6% | |
| ISHARES TR | PFF | $72 | 2,290 | +0.03pp | 7q | -22.3% | |
| SOUTHERN CO | SO | $71 | 870 | +0.01pp | 7q | -45.5% | |
| AEROVIRONMENT INC | AVAV | $70 | 459 | +0.03pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $68 | 742 | +0.02pp | 7q | -30.3% | |
| GLOBAL X FDS | PFFD | $68 | 3,527 | flat | 7q | -54.7% | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $68 | 649 | +0.02pp | 7q | -42.8% | |
| COMCAST CORP NEW | CMCSA | $62 | 1,678 | -0.02pp | 12q | -70.5% | |
| GLOBAL X FDS | MILN | $62 | 1,383 | +0.03pp | 7q | HELD | |
| SONY GROUP CORP | SONY | $61 | 2,901 | +0.03pp | 7q | +345.6% | |
| CAVA GROUP INC | CAVA | $60 | 534 | +0.03pp | 6q | HELD | |
| RAMBUS INC DEL | RMBS | $60 | 1,149 | +0.03pp | 7q | HELD | |
| SPDR SERIES TRUST | SPSM | $60 | 1,338 | -0.20pp | 7q | -92.9% | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $59 | 785 | +0.02pp | 7q | -29.5% | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $59 | 586 | +0.03pp | 7q | HELD | |
| SPDR SERIES TRUST | MMTM | $59 | 229 | +0.03pp | 7q | +0.9% | |
| UNION PAC CORP | UNP | $59 | 259 | -0.08pp | 7q | -85.6% | |
| STARBUCKS CORP | SBUX | $58 | 642 | +0.01pp | 7q | -51.5% | |
| DISNEY WALT CO | DIS | $57 | 513 | -0.07pp | 7q | -86.8% | |
| MICRON TECHNOLOGY INC | MU | $56 | 673 | -0.02pp | 7q | -66.0% | |
| MASTERCARD INCORPORATED | MA | $55 | 105 | -0.03pp | 12q | -79.0% | |
| VANGUARD INDEX FDS | VOO | $54 | 101 | -0.53pp | 7q | -97.3%-$1.9K | |
| WILLIAMS COS INC | WMB | $54 | 1,000 | +0.01pp | 7q | -48.2% | |
| DIMENSIONAL ETF TRUST | DFAX | $52 | 2,127 | -0.01pp | 7q | -67.8% | |
| WELLS FARGO & CO | WFC | $52 | 742 | flat | 7q | -66.2% | |
| TELEDYNE TECHNOLOGIES INC | TDY | $51 | 111 | +0.02pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $51 | 406 | -0.01pp | 7q | -67.2% | |
| INVESCO EXCH TRADED FD TR II | SPHD | $50 | 1,040 | -0.08pp | 7q | -86.7% | |
| PEGASYSTEMS INC | PEGA | $49 | 532 | +0.03pp | 3q | -1.8% | |
| RITHM CAPITAL CORP | RITM | $48 | 4,439 | +0.03pp | 9q | +86.7% | |
| SOUTHWEST AIRLS CO | LUV | $47 | 1,412 | +0.02pp | 7q | -37.4% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $47 | 90 | -0.26pp | 7q | -94.4% | |
| INVESCO EXCH TRADED FD TR II | SPLV | $46 | 659 | -2.77pp | 7q | -99.5%-$9.3K | |
| ISHARES TR | IYJ | $45 | 342 | +0.02pp | 7q | HELD | |
| GENERAC HLDGS INC | GNRC | $44 | 290 | +0.01pp | 7q | -50.4% | |
| SPDR SERIES TRUST | SPHY | $44 | 1,909 | +0.01pp | 7q | -26.3% | |
| INTUITIVE SURGICAL INC | ISRG | $43 | 84 | +0.02pp | 9q | -18.4% | |
| SHERWIN WILLIAMS CO | SHW | $43 | 127 | +0.02pp | 7q | +4.1% | |
| CITIGROUP INC | C | $42 | 606 | +0.01pp | 7q | -45.3% | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $41 | 726 | +0.02pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $41 | 247 | -0.21pp | 7q | -94.8% | |
| SPDR SERIES TRUST | ONEV | $41 | 327 | +0.02pp | 7q | +0.6% | |
| SYNOPSYS INC | SNPS | $41 | 86 | +0.02pp | 6q | -14.0% | |
| DIMENSIONAL ETF TRUST | DFAE | $40 | 1,579 | +0.01pp | 6q | -46.6% | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $40 | 1,528 | +0.02pp | 6q | +4.9% | |
| SELECT SECTOR SPDR TR | XLF | $40 | 838 | -0.06pp | 7q | -88.0% | |
| AMERICAN ELEC PWR CO INC | AEP | $39 | 423 | -0.02pp | 9q | -72.9% | |
| SALESFORCE INC | CRM | $39 | 118 | -0.01pp | 9q | -74.1% | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $38 | 1,317 | +0.02pp | 3q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $37 | 2,500 | +0.02pp | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $36 | 500 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $36 | 290 | +0.01pp | 7q | -42.2% | |
| MOLINA HEALTHCARE INC | MOH | $34 | 118 | +0.01pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $34 | 225 | -0.01pp | 7q | -71.8% | |
| SPDR SERIES TRUST | XAR | $34 | 210 | flat | 7q | -61.6% | |
| CENCORA INC | COR | $33 | 150 | +0.02pp | 9q | +85.2% | |
| SCHWAB STRATEGIC TR | SCHD | $33 | 1,235 | -2.66pp | 7q | -98.9%-$2.9K | |
| ASSURED GUARANTY LTD | AGO | $33 | 375 | +0.02pp | 5q | HELD | |
| RMR GROUP INC | RMR | $32 | 1,557 | +0.01pp | 9q | -0.6% | |
| MPLX LP | MPLX | $31 | 650 | +0.01pp | 9q | -27.8% | |
| HEALTHCARE RLTY TR | HR | $30 | 1,779 | -0.01pp | 9q | -74.3% | |
| ISHARES TR | IXUS | $30 | 457 | -0.01pp | 7q | -72.8% | |
| ARCH CAP GROUP LTD | ACGL | $30 | 327 | +0.01pp | 5q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $29 | 666 | flat | 6q | -53.6% | |
| FIRST TR INTER DURATN PFD & | FPF | $29 | 1,647 | +0.01pp | 7q | -28.2% | |
| SLB LIMITED | SLB | $29 | 762 | +0.01pp | 7q | -13.1% | |
| VISTRA CORP | VST | $29 | 213 | +0.01pp | 9q | HELD | |
| EATON CORP PLC | ETN | $29 | 90 | -0.06pp | 9q | -88.7% | |
| CAPITAL ONE FINL CORP | COF | $28 | 162 | +0.01pp | 9q | -23.2% | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $28 | 1,200 | +0.01pp | 7q | HELD | |
| DIGITAL RLTY TR INC | DLR | $28 | 160 | +0.01pp | 6q | -16.7% | |
| GENERAL DYNAMICS CORP | GD | $27 | 106 | +0.01pp | 7q | -12.4% | |
| J P MORGAN EXCHANGE TRADED F | JBND | $27 | 532 | +0.01pp | 3q | HELD | |
| RTX CORPORATION | RTX | $27 | 237 | -0.02pp | 9q | -78.1% | |
| SHELL PLC | SHEL | $27 | 446 | +0.01pp | 7q | -28.2% | |
| ALTRIA GROUP INC | MO | $26 | 513 | -0.17pp | 9q | -96.0% | |
| INNOVATOR ETFS TRUST | NOCT | $26 | 512 | +0.01pp | 5q | HELD | |
| KEMPER CORP | KMPR | $26 | 400 | +0.01pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $26 | 140 | +0.01pp | 7q | -43.8% | |
| ABSOLUTE SHS TR | WBIF | $25 | 887 | -0.01pp | 7q | -72.2% | |
| DIAMONDBACK ENERGY INC | FANG | $25 | 155 | +0.01pp | 9q | HELD | |
| VULCAN MATLS CO | VMC | $25 | 101 | +0.01pp | 7q | -25.2% | |
| STAR BULK CARRIERS CORP. | SBLK | $25 | 1,698 | +0.01pp | 3q | HELD | |
| CARNIVAL CORP | CCL | $24 | 998 | flat | 7q | -74.4% | |
| FLEXSHARES TR | GUNR | $24 | 676 | +0.01pp | 7q | HELD | |
| FLEXSHARES TR | QDF | $24 | 350 | +0.01pp | 7q | -13.4% | |
| WISDOMTREE TR | DLN | $24 | 318 | +0.01pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $23 | 191 | -0.07pp | 9q | -89.7% | |
| FIRST TR EXCHANGE TRADED FD | FXH | $23 | 228 | +0.01pp | 7q | -23.5% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $23 | 303 | +0.01pp | 7q | -24.1% | |
| SYMBOTIC INC | SYM | $23 | 1,004 | +0.01pp | 2q | HELD | |
| SYSCO CORP | SYY | $23 | 311 | +0.01pp | 7q | -21.3% | |
| UBER TECHNOLOGIES INC | UBER | $23 | 397 | +0.01pp | 9q | HELD | |
| FEDEX CORP | FDX | $22 | 81 | -0.01pp | 9q | -78.1% | |
| INVESCO EXCHANGE TRADED FD T | PYZ | $22 | 255 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $22 | 173 | -0.07pp | 7q | -92.5% | |
| ULTA BEAUTY INC | ULTA | $22 | 52 | flat | 9q | -54.4% | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $21 | 322 | -0.34pp | 7q | -98.2%-$1.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $21 | 1,839 | -0.03pp | 7q | -85.8% | |
| SPDR INDEX SHS FDS | WDIV | $21 | 352 | +0.01pp | 7q | +1.1% | |
| VANGUARD BD INDEX FDS | BSV | $21 | 279 | -0.07pp | 7q | -92.3% | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $20 | 357 | flat | 3q | -53.8% | |
| VANECK ETF TRUST | HYD | $20 | 403 | +0.01pp | 7q | +1.3% | |
| NXP SEMICONDUCTORS N V | NXPI | $20 | 100 | flat | 9q | -63.5% | |
| ARES CAPITAL CORP | ARCC | $19 | 900 | +0.01pp | 7q | HELD | |
| PEAKSTONE REALTY TRUST | PKST | $19 | 1,719 | -0.02pp | 6q | -77.4% | |
| INNOVATOR ETFS TRUST | BOCT | $19 | 458 | +0.01pp | 5q | HELD | |
| ISHARES TR | IVW | $19 | 190 | -1.26pp | 7q | -99.6%-$4.5K | |
| ISHARES TR | IWD | $19 | 106 | -0.11pp | 7q | -95.3% | |
| KINDER MORGAN INC DEL | KMI | $19 | 701 | flat | 9q | -71.6% | |
| SPDR SERIES TRUST | XOP | $19 | 150 | +0.01pp | 7q | HELD | |
| TOYOTA MOTOR CORP | TM | $19 | 100 | +0.01pp | 7q | -21.3% | |
| VERTIV HOLDINGS CO | VRT | $19 | 170 | +0.01pp | 3q | +95.4% | |
| BANK OF AMER CORP | BAC | $18 | 415 | -0.06pp | 9q | -93.6% | |
| COHERENT CORP | COHR | $18 | 196 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $18 | 222 | +0.01pp | 7q | -28.4% | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $18 | 300 | +0.01pp | 3q | HELD | |
| KLA CORP | KLAC | $18 | 30 | -0.03pp | 7q | -83.1% | |
| PACER FDS TR | SZNE | $18 | 510 | +0.01pp | 7q | HELD | |
| AXON ENTERPRISE INC | AXON | $17 | 29 | - | new | NEW | |
| SILA REALTY TRUST INC | SILA | $17 | 730 | flat | 3q | -47.5% | |
| SPDR INDEX SHS FDS | SPEM | $17 | 455 | -0.06pp | 7q | -92.5% | |
| EMCOR GROUP INC | EME | $16 | 37 | +0.01pp | 3q | +146.7% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $16 | 525 | -0.03pp | 7q | -90.4% | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $16 | 213 | -0.34pp | 3q | -98.8%-$1.3K | |
| PULTE GROUP INC | PHM | $16 | 149 | +0.01pp | 6q | +52.0% | |
| VANGUARD WORLD FD | MGK | $16 | 46 | -0.01pp | 7q | -79.0% | |
| VERIZON COMMUNICATIONS INC | VZ | $16 | 415 | -0.14pp | 12q | -96.5% | |
| VICTORY PORTFOLIOS II | VFLO | $16 | 474 | +0.01pp | 3q | HELD | |
| WISDOMTREE TR | WTV | $16 | 194 | +0.01pp | 7q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $15 | 200 | +0.01pp | 9q | HELD | |
| ATI INC | ATI | $15 | 282 | +0.01pp | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $15 | 41 | flat | 9q | -14.6% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $15 | 312 | -1.23pp | 7q | -99.6%-$4.0K | |
| JACOBS SOLUTIONS INC | J | $15 | 113 | flat | 9q | -71.9% | |
| KIMBERLY-CLARK CORP | KMB | $15 | 120 | -0.09pp | 7q | -95.3% | |
| RBB FD INC | TBIL | $15 | 315 | -1.28pp | 7q | -99.6%-$4.2K | |
| SPDR SERIES TRUST | SPSB | $15 | 518 | -0.01pp | 7q | -74.5% | |
| ALLY FINL INC | ALLY | $14 | 412 | flat | 9q | -37.7% | |
| CAMECO CORP | CCJ | $14 | 286 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $14 | 173 | +0.01pp | 5q | HELD | |
| DILLARDS INC | DDS | $14 | 34 | +0.01pp | 7q | -12.8% | |
| DRAFTKINGS INC NEW | DKNG | $14 | 402 | -0.01pp | 9q | -80.0% | |
| HOWMET AEROSPACE INC | HWM | $14 | 136 | flat | 7q | -31.3% | |
| ISHARES TR | AGG | $14 | 149 | -0.09pp | 7q | -95.7% | |
| PHILLIPS 66 | PSX | $14 | 125 | -0.02pp | 7q | -84.1% | |
| QUANTUMSCAPE CORP | QS | $14 | 2,747 | flat | 9q | -36.9% | |
| SYLVAMO CORP | SLVM | $14 | 182 | +0.01pp | 7q | -14.2% | |
| UNITED PARCEL SVCS INC | UPS | $14 | 111 | -0.01pp | 7q | -77.3% | |
| BANK NOVA SCOTIA B C | BNS | $13 | 245 | +0.01pp | 9q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $13 | 1,300 | +0.01pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $13 | 113 | flat | 3q | -25.7% | |
| E L F BEAUTY INC | ELF | $13 | 110 | flat | 6q | -62.3% | |
| PARKER-HANNIFIN CORP | PH | $13 | 22 | flat | 6q | -21.4% | |
| PIMCO ETF TR | CORP | $13 | 137 | flat | 5q | -54.3% | |
| VANECK ETF TRUST | OIH | $13 | 50 | +0.01pp | 7q | HELD | |
| ARM HOLDINGS PLC | ARM | $12 | 100 | flat | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $12 | 166 | flat | 6q | -31.1% | |
| DOMINION ENERGY INC | D | $12 | 232 | flat | 9q | -64.9% | |
| IMPERIAL OIL LTD | IMO | $12 | 200 | - | new | NEW | |
| ISHARES TR | DVY | $12 | 95 | -0.44pp | 7q | -99.2%-$1.4K | |
| ISHARES TR | IUSG | $12 | 87 | -0.06pp | 7q | -95.0% | |
| ISHARES TR | MXI | $12 | 167 | flat | 7q | HELD | |
| NOVARTIS AG | NVS | $12 | 128 | -0.01pp | 9q | -73.4% | |
| NUCOR CORP | NUE | $12 | 106 | flat | 7q | -49.5% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $12 | 70 | flat | 7q | -37.5% | |
| MEDTRONIC PLC | MDT | $12 | 159 | flat | 12q | -39.3% | |
| ARGENX SE | ARGX | $11 | 18 | +0.01pp | 5q | HELD | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $11 | 1,963 | +0.01pp | 9q | +2.9% | |
| DIMENSIONAL ETF TRUST | DUHP | $11 | 349 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $11 | 1,697 | -0.01pp | 7q | -83.2% | |
| NETAPP INC | NTAP | $11 | 102 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $11 | 150 | -0.01pp | 7q | -82.6% | |
| VANGUARD CHARLOTTE FDS | BNDX | $11 | 230 | -0.07pp | 7q | -95.5% | |
| NU HLDGS LTD | NU | $11 | 1,100 | - | new | NEW | |
| APA CORPORATION | APA | $10 | 440 | - | new | NEW | |
| ENERSYS | ENS | $10 | 108 | flat | 2q | +5.9% | |
| KKR & CO INC | KKR | $10 | 70 | flat | 3q | -62.2% | |
| LEGG MASON ETF INVT | LVHD | $10 | 269 | flat | 7q | +0.7% | |
| NIKE INC | NKE | $10 | 137 | -0.03pp | 7q | -91.3% | |
| SIMON PPTY GROUP INC NEW | SPG | $10 | 61 | -0.01pp | 7q | -80.3% | |
| AMERICAN AIRLINES GROUP INC | AAL | $9 | 560 | flat | 9q | -81.6% | |
| APPLE HOSPITALITY REIT INC | APLE | $9 | 626 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $9 | 364 | -0.03pp | 5q | -91.5% | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $9 | 488 | flat | 4q | +0.8% | |
| INTEL CORP | INTC | $9 | 460 | -0.02pp | 7q | -87.7% | |
| ISHARES TR | IYG | $9 | 125 | - | new | NEW | |
| ISHARES TR | IFRA | $9 | 200 | flat | 7q | -34.9% | |
| LITMAN GREGORY FDS TR | DBMF | $9 | 365 | flat | 7q | -69.4% | |
| SOFI TECHNOLOGIES INC | SOFI | $9 | 600 | -0.12pp | 8q | -98.9% | |
| WARNER BROS DISCOVERY INC | WBD | $9 | 905 | flat | 7q | -53.5% | |
| WORLD GOLD TR | GLDM | $9 | 182 | -0.01pp | 7q | -86.9% | |
| DORIAN LPG LTD | LPG | $9 | 389 | -0.04pp | 8q | -91.7% | |
| AMERICA MOVIL SAB DE CV | AMX | $8 | 600 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $8 | 100 | flat | 7q | -76.5% | |
| DELTA AIR LINES INC | DAL | $8 | 133 | flat | 7q | -80.8% | |
| EOG RES INC | EOG | $8 | 72 | -0.13pp | 12q | -98.1% | |
| FIDELITY NATL FINL INC | FNF | $8 | 144 | flat | 9q | +1.4% | |
| FIRST TR EXCHANGE TRADED FD | GRID | $8 | 71 | flat | 7q | -70.3% | |
| INVESCO EXCHANGE TRADED FD T | PXI | $8 | 194 | flat | 7q | +0.5% | |
| ISHARES TR | LQD | $8 | 80 | -0.06pp | 7q | -96.0% | |
| ISHARES TR | IJK | $8 | 94 | flat | 7q | HELD | |
| ISHARES TR | IJJ | $8 | 66 | -0.02pp | 7q | -89.9% | |
| JANUS DETROIT STR TR | JAAA | $8 | 159 | -0.01pp | 6q | -88.4% | |
| NNN REIT INC | NNN | $8 | 200 | flat | 7q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $8 | 2,318 | flat | 5q | -34.1% | |
| SPDR SERIES TRUST | SPTS | $8 | 285 | flat | 7q | +10.0% | |
| SELECT SECTOR SPDR TR | XLC | $8 | 91 | -0.05pp | 5q | -95.4% | |
| BLOCK INC | XYZ | $8 | 95 | flat | 7q | -81.0% | |
| TIDAL TRUST II | CHAT | $8 | 200 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8 | 102 | -0.07pp | 7q | -96.7% | |
| VANGUARD INDEX FDS | VB | $8 | 35 | -0.05pp | 7q | -95.3% | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $8 | 315 | flat | 9q | -65.6% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8 | 93 | flat | 9q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7 | 24 | flat | 6q | HELD |
Showing the largest 400 of 531 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $133.8K | 531 | 27 | 56 | 349 | 635 | 47.8% | 15 |
| Q3 2024 | $343.3K | 1,139 | 60 | 257 | 318 | 98 | 27.9% | 18 |
| Q2 2024 | $356.2K | 1,177 | 113 | 362 | 276 | 208 | 29.6% | 17 |
| Q1 2024 | $336.1M | 1,272 | 213 | 291 | 253 | 43 | 29.2% | 33 |
| Q4 2023 | $304.1K | 1,102 | 61 | 287 | 312 | 259 | 29.9% | 23 |
| Q3 2023 | $277.5M | 1,300 | 232 | 300 | 388 | 134 | 30.4% | 10 |
| Q1 2023 | $260.6K | 1,202 | 869 | 110 | 78 | 27 | 29.8% | 13 |
| Q4 2022 | $67.0K | 360 | 26 | 85 | 81 | 738 | 55.2% | 19 |
| Q3 2022 | $242.7M | 1,072 | 886 | 82 | 80 | 4 | 31.6% | 11 |
| Q2 2022 | $223.9M | 190 | 22 | 65 | 67 | 23 | 37.6% | 18 |
| Q1 2022 | $248.1M | 191 | 14 | 63 | 76 | 17 | 34.3% | 18 |
| Q4 2021 | $268.4M | 194 | 0 | 0 | 0 | 0 | 34.5% | 102 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.