Fund HoldingsAlternative Investment Advisors, LLC.

Total Portfolio Value
$191.67M
Total Bought
$27.80M
Total Sold
$26.20M
Net Transaction
+$1.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR127,445147,374+19,92973,51286,75745.26%+13,245
BLACKROCK ETF TRUST
ISHARES US EQUIT
0105,139+105,13905,3882.81%+5,388
LAM RESEARCH CORP(LRCX)022,051+22,05101,5930.83%+1,593
COTERRA ENERGY INC060,044+60,04401,5340.80%+1,534
MATADOR RES CO(MTDR)022,700+22,70001,2770.67%+1,277
ISHARES TR
CORE UNIVRSL USD
59,28274,248+14,9662,7933,3561.75%+563
BERKSHIRE HATHAWAY INC DEL1,1082,332+1,2245101,0570.55%+547
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
28,65440,583+11,9291,3531,8400.96%+487
SPDR GOLD TR(GLD)01,908+1,90804620.24%+462
ISHARES TR20,41421,092+6785,6506,0923.18%+442
NVIDIA CORPORATION(NVDA)19,57120,414+8432,3772,7411.43%+365
TESLA INC(TSLA)0660+66002670.14%+267
APPLE INC(AAPL)5,8316,427+5961,3591,6090.84%+251
NETFLIX INC(NFLX)0273+27302430.13%+243
CHEVRON CORP NEW(CVX)01,627+1,62702360.12%+236
SCHWAB STRATEGIC TR41,64995,371+53,7222,1072,3171.21%+209
ONEOK INC NEW(OKE)12,09612,206+1101,1021,2250.64%+123
DOXIMITY INC(DOCS)12,42912,42905426640.35%+122
FORD MTR CO(F)010,281+10,28101020.05%+102
WALMART INC(WMT)3,9344,349+4153183930.20%+75
WELLS FARGO CO NEW(WFC)4,6514,654+32633270.17%+64
DEERE & CO(DE)702805+1032933410.18%+48
ALPHABET INC(GOOG)1,2011,281+802012440.13%+43
GEVO INC92,78092,78001511940.10%+43
VISA INC(V)815817+22242580.13%+34
OCCIDENTAL PETE CORP(OXY)19,43220,875+1,4431,0021,0310.54%+30
GERON CORP(GERN)22,20932,578+10,3691011150.06%+14
INVESCO QQQ TR648637-113173260.17%+9
ISHARES TR1,0601,063+33463550.19%+9
INTERNATIONAL BUSINESS MACHS(IBM)10,66010,735+752,3572,3601.23%+3
AT&T INC(T)9,8639,638-2252172190.11%+2
NOKIA CORP(NOK)12,03312,033053530.03%+1
VANGUARD SPECIALIZED FUNDS1,3991,402+32772750.14%-3
HOME DEPOT INC(HD)597599+22422330.12%-9
DUKE ENERGY CORP NEW(DUK)2,1902,213+232522380.12%-14
OTTER TAIL CORP(OTTR)4,5944,621+273593410.18%-18
ISHARES SILVER TR(SLV)9,3869,38602672470.13%-20
ISHARES INC6,3995,924-4752502250.12%-25
ISHARES TR8,6918,425-2667236910.36%-32
ISHARES TR
MSCI USA QLT FCT
56,20556,047-15810,0789,9815.21%-97
SCHWAB STRATEGIC TR14,89639,152+24,2561,0119080.47%-103
SPDR S&P 500 ETF TR(SPY)1,8531,487-3661,0638710.45%-192
CATERPILLAR INC(CAT)5350-5352090-209
ISHARES TR52,24352,001-2424,8894,6302.42%-259
ISHARES TR
CORE DIV GRWTH
193,449193,422-2712,12711,8656.19%-263
ISHARES TR
0-5YR HI YL CP
68,10260,020-8,0822,9572,5571.33%-400
ISHARES TR23,34621,624-1,7222,5522,1531.12%-400
ISHARES TR80,47378,852-1,6217,7107,2293.77%-481
PIMCO ETF TR
0-5 HIGH YIELD
40,13335,780-4,3533,8333,3521.75%-481
ADVANCED MICRO DEVICES INC(AMD)12,99812,793-2052,1331,5450.81%-587
AMAZON COM INC(AMZN)10,1645,922-4,2421,8941,2990.68%-595
ALPHABET INC(GOOG)11,0636,228-4,8351,8351,1790.62%-656
BROADCOM INC(AVGO)9,3672,669-6,6981,6166190.32%-997
MICROSOFT CORP(MSFT)4,7352,426-2,3092,0381,0220.53%-1,015
ISHARES TR52,77748,248-4,52910,4069,2104.81%-1,196
ISHARES TR78,37368,951-9,4227,6886,0213.14%-1,667
LAM RESEARCH CORP(LRCX)2,2600-2,2601,8440-1,844
ISHARES TR58,0080-58,0085,6920-5,692
ISHARES TR158,1670-158,1679,0990-9,099
Page 1 of 1