Fund HoldingsCreekside Partners

Total Portfolio Value
$192.98M
Total Bought
$8.72M
Total Sold
$4.24M
Net Transaction
+$4.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CALAMOS CONV OPPORTUNITIES &(CHI)182,422247,070+64,6482,1232,9501.53%+827
APPLE INC(AAPL)38,95038,192-7589,0759,5644.96%+489
VANGUARD INDEX FDS9,74510,833+1,0882,7593,1391.63%+380
TESLA INC(TSLA)2,4062,40606299720.50%+342
VANGUARD BD INDEX FDS15,21820,199+4,9811,1431,4520.75%+309
AMAZON COM INC(AMZN)09,527+9,52702,0901.08%+2,090
VANECK ETF TRUST
MORN SMID MO ETF
54,28462,254+7,9701,9022,1461.11%+244
VISA INC(V)0684+68402160.11%+216
NVIDIA CORPORATION(NVDA)016,046+16,04602,1551.12%+2,155
OKTA INC(OKTA)02,666+2,66602100.11%+210
BANK AMERICA CORP04,647+4,64702040.11%+204
VANGUARD WHITEHALL FDS8,49312,020+3,5276248160.42%+192
SCHWAB STRATEGIC TR0199,080+199,08004,6152.39%+4,615
SCHWAB STRATEGIC TR83,452252,963+169,5115,5515,7422.98%+191
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
11,60713,708+2,1018671,0560.55%+189
SCHWAB STRATEGIC TR148,162301,821+153,6597,6307,8054.04%+175
VANGUARD STAR FDS19,80124,684+4,8831,2821,4550.75%+173
BROADCOM INC(AVGO)02,503+2,50305800.30%+580
VANECK ETF TRUST
FALLEN ANGEL HG
24,88530,973+6,0887328880.46%+156
VANGUARD INDEX FDS26,26526,790+5256,9307,0763.67%+146
ALPHABET INC(GOOG)05,529+5,52901,0470.54%+1,047
WELLS FARGO CO NEW(WFC)09,537+9,53706700.35%+670
FIRST TR EXCH TRADED FD III026,528+26,52804700.24%+470
SPDR SER TR
ST STR SP DIV
2,0643,076+1,0122934060.21%+113
VANGUARD INDEX FDS7,5807,588+82,0272,1251.10%+99
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
027,031+27,03101,3260.69%+1,326
JPMORGAN CHASE & CO.(JPM)03,263+3,26307820.41%+782
WILLIAMS SONOMA INC(WSM)2,8602,86004435300.27%+87
PROSHARES TR
RUSS 2000 DIVD
05,587+5,58703780.20%+378
VANGUARD INDEX FDS01,611+1,61108680.45%+868
SCHWAB STRATEGIC TR36,055110,827+74,7722,9963,0711.59%+75
CISCO SYS INC(CSCO)12,13912,13906467190.37%+73
ALPHABET INC(GOOG)02,902+2,90205530.29%+553
JEFFERIES FINL GROUP INC(JEF)3,9103,91002413070.16%+66
VANECK ETF TRUST
MRNGSTR WDE MOAT
27,45129,310+1,8592,6612,7181.41%+56
VANGUARD INDEX FDS26,26926,130-1396,2316,2793.25%+47
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,78913,202+1,4139529990.52%+47
ENTERPRISE PRODS PARTNERS L(EPD)015,980+15,98005010.26%+501
VANGUARD INDEX FDS3,3473,366+196096390.33%+30
VANGUARD WORLD FD
FINANCIALS ETF
3,1383,13803453710.19%+26
INVESCO QQQ TR01,127+1,12705760.30%+576
CALIFORNIA BANCORP12,83912,83901902120.11%+22
ISHARES TR013,441+13,44101,3540.70%+1,354
FS KKR CAP CORP(FSK)010,442+10,44202270.12%+227
VANGUARD WORLD FD
INF TECH ETF
0518+51803220.17%+322
THREDUP INC030,005+30,0050420.02%+42
US BANCORP DEL(USB)7,7027,70203523680.19%+16
VANGUARD INDEX FDS01,502+1,50203810.20%+381
PARK NATL CORP(PRK)4,0204,02006756890.36%+14
AON PLC(AON)98298203403530.18%+13
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,858+1,85804320.22%+432
VANGUARD INDEX FDS0953+95303910.20%+391
META PLATFORMS INC(META)64864803713790.20%+8
VANGUARD INDEX FDS01,192+1,19203220.17%+322
DEERE & CO(DE)1,1191,11904674740.25%+7
SPDR S&P 500 ETF TR(SPY)949940-95455510.29%+6
ISHARES TR02,505+2,50503050.16%+305
PARKER-HANNIFIN CORP(PH)41041002592610.14%+2
SPDR S&P MIDCAP 400 ETF TR(MDY)888890+25065070.26%+1
AMPLIFY ETF TR8,0308,048+184814810.25%-0
SCHWAB STRATEGIC TR013,780+13,78004090.21%+409
ISHARES TR
MSCI USA QLT FCT
01,308+1,30802330.12%+233
ABBOTT LABS02,294+2,29402590.13%+259
WISDOMTREE TR(WT)015,421+15,42102900.15%+290
SCHWAB STRATEGIC TR011,202+11,20202650.14%+265
ISHARES TR02,892+2,89202630.14%+263
INTERNATIONAL BUSINESS MACHS(IBM)3,3843,388+47487450.39%-3
SPDR SER TR
ST STR SP400GRW
04,831+4,83104200.22%+420
GLOBAL X FDS
US INFR DEV ETF
5,0155,01502062030.11%-4
VANGUARD MALVERN FDS08,790+8,79004260.22%+426
PLAINS ALL AMERN PIPELINE L(PAA)017,500+17,50002990.15%+299
LEGG MASON ETF INVT
FRANKLIN INTL LW
09,143+9,14302790.14%+279
ISHARES TR06,360+6,36003710.19%+371
OSISKO GOLD ROYALTIES LTD14,70014,70002722660.14%-6
ISHARES TR2,7162,722+64534470.23%-6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,891+2,89102320.12%+232
PIMCO HIGH INCOME FD(PHK)050,028+50,02802430.13%+243
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
4,0004,00002102030.11%-8
SCHWAB STRATEGIC TR09,772+9,77202670.14%+267
ISHARES INC6,6416,64102762680.14%-8
ISHARES TR6,0836,104+217127030.36%-8
DOUBLELINE INCOME SOLUTIONS(DSL)020,303+20,30302550.13%+255
BERKSHIRE HATHAWAY INC DEL1,2221,22205625540.29%-9
SPDR SER TR
ST STR GLB DOW
01,762+1,76202330.12%+233
ORACLE CORP(ORCL)3,0093,00905135010.26%-11
BLACKROCK CR ALLOCATION INCO014,614+14,61401530.08%+153
EXCHANGE TRADED CONCEPTS TRU07,110+7,11004000.21%+400
BLACKROCK RES & COMMODITIES(BCX)013,426+13,42601150.06%+115
INVESCO EXCH TRADED FD TR II6,8426,84204914790.25%-12
VANGUARD WHITEHALL FDS13,56113,528-331,7391,7260.89%-12
NUVEEN AMT-FREE MUN VALUE FD020,000+20,00002720.14%+272
VANECK ETF TRUST
PREFERRED SECURT
013,429+13,42902320.12%+232
NORFOLK SOUTHN CORP(NSC)98398302442310.12%-14
BLACKROCK CORPOR HI YLD FD I(HYT)70,96971,366+3977147000.36%-14
SPDR SER TR
ST STR R1K YLD
5,7545,798+446456310.33%-14
BECTON DICKINSON & CO(BDX)01,000+1,00002270.12%+227
INVESCO MUNI INCOME OPP TRST014,892+14,8920880.05%+88
ISHARES TR20,71220,442-2701,2911,2740.66%-17
ISHARES TR21,82621,238-5881,0691,0500.54%-18
VANGUARD WORLD FD05,544+5,54406930.36%+693
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