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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Measured Risk Portfolios, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001576704-25-000005

Total Value
$95.8M
Positions
344
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (344)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROUTS FMRS MKT INC85208M10251,331$6.5M6.81%
2SPDR S&P 500 ETF TRSPY566,100$4.5M4.72%
3APPLE INCAAPL12,515$3.1M3.27%
4DIGITAL RLTY TR INC25386810315,631$2.8M2.89%
5KINDER MORGAN INC DELEP-PC99,841$2.7M2.86%
6ISHARES TR46434V86051,871$2.6M2.73%
7VANECK ETF TRUST92189F411144,513$2.4M2.51%
8PHILIP MORRIS INTL INC71817210919,481$2.3M2.45%
9CLEARWAY ENERGY INCCWEN-A88,600$2.3M2.40%
10DUKE ENERGY CORP NEWDUKB20,950$2.3M2.36%
11VERIZON COMMUNICATIONS INCVZ56,377$2.3M2.35%
12VANECK ETF TRUST92189F429130,088$2.2M2.34%
13UNITED PARCEL SERVICE INCUPS17,713$2.2M2.33%
14LYONDELLBASELL INDUSTRIES NLYB29,522$2.2M2.29%
15ALTRIA GROUP INCMO41,085$2.1M2.24%
16REALTY INCOME CORPO38,938$2.1M2.17%
17ABBVIE INCABBV11,692$2.1M2.17%
18SOUTHERN COSOMN24,898$2.0M2.14%
19KIMBERLY-CLARK CORPKMB15,327$2.0M2.10%
20AMERICAN ELEC PWR CO INC02553710121,331$2.0M2.05%
21CROWN CASTLE INCCCI21,452$1.9M2.03%
22CLOROX CO DELCLX11,679$1.9M1.98%
23KRAFT HEINZ COKHC57,750$1.8M1.85%
24CHEVRON CORP NEWCVX12,226$1.8M1.85%
25GENERAL MLS INC37033410427,253$1.7M1.81%
26COCA COLA COKO27,623$1.7M1.80%
27BERKSHIRE HATHAWAY INC DELBRK-A3,764$1.7M1.78%
28HEALTHPEAK PROPERTIES INCDOC79,888$1.6M1.69%
29FLOWERS FOODS INCFLO77,324$1.6M1.67%
30ARTISAN PARTNERS ASSET MGMT04316A10834,461$1.5M1.55%
31VALERO ENERGY CORPVLO12,008$1.5M1.54%
32TEXAS INSTRS INC8825081047,750$1.5M1.52%
33BONDBLOXX ETF TRUST09789C78827,476$1.4M1.44%
34SPX TECHNOLOGIES INCSPXC58,000$1.4M1.42%
35PROCTER AND GAMBLE CO7427181097,938$1.3M1.39%
36NVIDIA CORPORATIONNVDA9,375$1.3M1.31%
37SPDR S&P 500 ETF TRSPY1,989$1.2M1.22%
38JOHNSON & JOHNSONJNJ8,020$1.2M1.21%
39GOLDMAN SACHS ETF TRNVGLF9,040$903,2770.94%
40QUALCOMM INCQCOM5,725$879,4760.92%
41TESLA INCTSLA2,142$865,0250.90%
42SELECT SECTOR SPDR TR81369Y3088,807$692,3180.72%
43ISHARES TR4642874657,964$602,1580.63%
44ISHARES TR4642876552,311$510,6390.53%
45SPDR S&P MIDCAP 400 ETF TRMDY743$423,1980.44%
46ISHARES TR46436E5699,306$421,5550.44%
47SELECT SECTOR SPDR TR81369Y5064,875$417,5930.44%
48SELECT SECTOR SPDR TR81369Y8031,645$382,4950.40%
49PHILLIPS 66PSX3,325$378,8190.40%
50MICROSOFT CORPMSFT867$365,2380.38%
51SELECT SECTOR SPDR TR81369Y8864,398$332,8850.35%
52SELECT SECTOR SPDR TR81369Y2092,394$329,3430.34%
53AMAZON COM INCAMZN1,299$284,9880.30%
54INVESCO QQQ TRIVZ555$283,7400.30%
55CHURCH & DWIGHT CO INCCHD2,702$282,9580.30%
56HOME DEPOT INCHD688$267,7930.28%
57PAYCHEX INCPAYX1,745$244,7250.26%
58AMGEN INCAMGN913$237,9640.25%
59ALPHABET INCGOOG1,040$196,8720.21%
60SPDR SER TR78464A8542,689$185,3800.19%
61BONDBLOXX ETF TRUST09789C8613,742$185,3790.19%
62ALLSTATE CORPALL-PJ945$182,1870.19%
63META PLATFORMS INCMETA296$173,3110.18%
64ELI LILLY & COLLY224$172,9280.18%
65WALMART INCWMT1,758$158,8580.17%
66ISHARES TR46429B6631,302$146,1630.15%
67SPDR SER TR78464A8472,477$135,4670.14%
68COSTCO WHSL CORP NEW22160K105143$131,1400.14%
69ALPHABET INCGOOG680$129,4990.14%
70SPDR INDEX SHS FDS78463X8893,634$124,0280.13%
71MCDONALDS CORPMCD421$122,0440.13%
72SEMPRASREA1,343$117,8170.12%
73BOEING COBA-PA570$100,8900.11%
74AIR PRODS & CHEMS INCAIIR346$100,3540.10%
75ISHARES TR464287887628$85,0120.09%
76ISHARES TR4642872341,933$80,8380.08%
77WASTE MGMT INC DEL94106L109381$76,7860.08%
78AMERICAN FINL GROUP INC OHIO025932104533$72,9840.08%
79TRACTOR SUPPLY COTSCO1,288$68,3190.07%
80GILEAD SCIENCES INCGILD723$66,7840.07%
81ISHARES BITCOIN TRUST ETFIBIT1,257$66,6840.07%
82VANECK ETF TRUST92189F1061,964$66,5990.07%
83RUMBLE INCRUMBW5,000$65,0500.07%
84VANGUARD SCOTTSDALE FDS92206C680620$64,0460.07%
85PALANTIR TECHNOLOGIES INCPLTR843$63,7560.07%
86ISHARES TR464287309604$61,3240.06%
87ISHARES TR464287408312$59,5550.06%
88MICROSTRATEGY INCSTRK205$59,3720.06%
89INNOVATIVE INDL PPTYS INCINHD886$59,0720.06%
90ISHARES TR464287507940$58,5710.06%
91LOCKHEED MARTIN CORPLMT113$54,9110.06%
92INVESCO EXCH TRADED FD TR IIIVZ765$53,5500.06%
93BROOKFIELD RENEWABLE CORPBEPC1,884$52,1110.05%
94BLACKROCK MUNIASSETS FD INCBLK4,472$49,3710.05%
95GENUINE PARTS COGPC422$49,2960.05%
96VANGUARD INDEX FDS92290836390$48,4930.05%
97VISA INCV150$47,4060.05%
98GARMIN LTDGRMN226$46,7130.05%
99CARDINAL HEALTH INCCAH394$46,5850.05%
100JPMORGAN CHASE & CO.VYLD184$44,1070.05%
101DISCOVER FINL SVCS254709108253$43,8270.05%
102SYSCO CORPSYY561$42,8940.04%
103INTERNATIONAL BUSINESS MACHSINTR195$42,8670.04%
104LOWES COS INC548661107171$42,2030.04%
105ANHEUSER BUSCH INBEV SA/NVBUDFF790$39,5550.04%
106ISHARES TR464287176371$39,5300.04%
107ISHARES TR464287242361$38,5690.04%
108MONDELEZ INTL INC609207105560$33,4500.03%
109DIAGEO PLCDGEAF254$32,2630.03%
110GRAYSCALE BITCOIN TRUST ETFGBTC430$31,8290.03%
111PEPSICO INCPEP206$31,3240.03%
112MASTERCARD INCORPORATEDMA58$30,5410.03%
113LIVE NATION ENTERTAINMENT INLYV226$29,2670.03%
114SMUCKER J M CO832696405263$28,9620.03%
115CARNIVAL CORPCUKPF1,150$28,6580.03%
116IONQ INCIONQ-WT650$27,1510.03%
117GENERAL MTRS CO37045V100500$26,6350.03%
118FIRST TR EXCHANGE-TRADED FD33738D101693$24,7050.03%
119BECTON DICKINSON & COBDX107$24,2750.03%
120ENTERPRISE PRODS PARTNERS L293792107772$24,2250.03%
121ISHARES TR46435G268340$23,1200.02%
122PROSHARES TR74347R107248$22,9420.02%
123SNOWFLAKE INCSNOW148$22,8530.02%
124NOKIA CORPNOKBF5,108$22,6280.02%
125ISHARES TR464288513285$22,4150.02%
126VANGUARD SPECIALIZED FUNDS921908844114$22,3250.02%
127J P MORGAN EXCHANGE TRADED F46654Q203382$21,5370.02%
128JANUX THERAPEUTICS INCJANX400$21,4160.02%
129PRINCIPAL FINANCIAL GROUP INPFG276$21,3650.02%
130STARBUCKS CORPSBUX220$20,0750.02%
131ISHARES TR464288653200$19,9080.02%
132ISHARES TR464287168151$19,8340.02%
133UNILEVER PLCUNLYF348$19,7320.02%
134CUMMINS INCCMI55$19,1730.02%
135ISHARES TR464287804166$19,1270.02%
136CARMAX INCKMX228$18,6410.02%
137NEXTERA ENERGY INCNEE-PW258$18,4960.02%
138ISHARES INC46434G764333$18,4650.02%
139NIO INCNIOIF4,200$18,3120.02%
140SPDR SER TR78468R853402$18,0580.02%
141COLGATE PALMOLIVE COCL198$18,0000.02%
142DOCUSIGN INCDOCU200$17,9880.02%
143DISNEY WALT CO254687106157$17,5190.02%
144THE CIGNA GROUP12552310063$17,3970.02%
145CISCO SYS INCCSCO291$17,2270.02%
146ALIBABA GROUP HLDG LTDBBAAY200$16,9580.02%
147BLACKROCK INCBLK16$16,4020.02%
148MOODYS CORPMCO34$16,0950.02%
149VANGUARD TAX-MANAGED FDS921943858330$15,7810.02%
150ISHARES TR46435U853422$15,5250.02%
151NOVO-NORDISK A SNONOF178$15,3120.02%
152VANGUARD INDEX FDS922908553171$15,2330.02%
153ISHARES TR464288638294$15,1440.02%
154INNOVATOR ETFS TRUSTINHD385$14,9960.02%
155LIFEMD INCLFMDP3,000$14,8500.02%
156KROGER COKR238$14,5400.02%
157EDISON INTL281020107182$14,5310.02%
158INNOVATOR ETFS TRUSTINHD334$14,1120.01%
159SPDR SER TR78468R663154$14,0800.01%
160BANK HAWAII CORP062540109195$13,8920.01%
161HERSHEY COHSY81$13,6810.01%
162TOYOTA MOTOR CORPTOYOF70$13,6230.01%
163SPOTIFY TECHNOLOGY S ASPOT30$13,4210.01%
164NETFLIX INCNFLX15$13,3700.01%
165CACI INTL INC12719030433$13,3340.01%
166FEDEX CORPFDX47$13,2230.01%
167GLOBAL NET LEASE INCGNL-PE1,786$13,0380.01%
168MAIN STR CAP CORP56035L104221$12,9460.01%
169COMCAST CORP NEWCCZ340$12,7600.01%
170INNOVATOR ETFS TRUSTINHD386$12,6030.01%
171ISHARES TR464288810213$12,4290.01%
172PROSHARES TR74347G440527$12,0050.01%
173ISHARES TR46432F834178$11,7730.01%
174PFIZER INCPFE432$11,4610.01%
175FIDELITY COVINGTON TRUST316092600172$11,2400.01%
176NEWELL BRANDS INCNWL1,069$10,6520.01%
177INDEPENDENCE RLTY TR INC45378A106525$10,4160.01%
178FIDELITY COVINGTON TRUST316092501150$10,3020.01%
179DR REDDYS LABS LTD256135203650$10,2640.01%
180ZOOM COMMUNICATIONS INCZM125$10,2010.01%
181ASA GOLD AND PRECIOUS MTLS LG3156P103500$10,1100.01%
182CENTRUS ENERGY CORPLEU150$9,9920.01%
183CLEARWAY ENERGY INCCWEN-A400$9,7800.01%
184SPDR SER TR78468R200318$9,7720.01%
185DAQO NEW ENERGY CORPDQ500$9,7200.01%
186KEURIG DR PEPPER INCKDP302$9,7050.01%
187ARES CAPITAL CORPARCC438$9,5880.01%
188ARCHER AVIATION INCACHR-WT950$9,2630.01%
189CONSOLIDATED EDISON INCED100$8,9230.01%
190MERCK & CO INCMRK88$8,7540.01%
191AMERICAN AIRLS GROUP INC02376R102500$8,7150.01%
192BAIDU INCBAIDF100$8,4310.01%
193SMITH A O CORPAOS122$8,3220.01%
194KBR INCKBR142$8,2260.01%
195INTEL CORPINTC400$8,0200.01%
196ARBOR REALTY TRUST INCABR-PF566$7,8390.01%
197SKYWORKS SOLUTIONS INCSWKS86$7,6260.01%
198AT&T INCT-PC323$7,3550.01%
199EXXON MOBIL CORPXOM68$7,3200.01%
200PINTEREST INCPINS250$7,2500.01%
201NETGEAR INCNTGR250$6,9680.01%
202JD.COM INCJDCMF200$6,9340.01%
203TARGET CORPTGT50$6,7590.01%
204PEAKSTONE REALTY TRUSTPKST606$6,7080.01%
205ISHARES TR46428773972$6,7000.01%
206ILLUMINA INCILMN50$6,6820.01%
207CITIGROUP INCC-PR90$6,3350.01%
208HONEYWELL INTL INC43851610628$6,3250.01%
209UNION PAC CORPUNP26$5,9290.01%
210BRISTOL-MYERS SQUIBB COCELG-RI100$5,6560.01%
211EATON VANCE TAX-MANAGED BUY-ETN387$5,5770.01%
212MOTOROLA SOLUTIONS INCMSI11$5,0850.01%
213GAMESTOP CORP NEWGME-WT160$5,0140.01%
214GRAYSCALE ETHEREUM TRUST ETF389638107175$4,9040.01%
215MODERNA INCMRNA117$4,8650.01%
216EMERSON ELEC COEMR39$4,8210.01%
217BATH & BODY WORKS INCBBWI123$4,7690.00%
218VOLATILITY SHS TR92864M30192$4,7610.00%
219INNOVATOR ETFS TRUSTINHD233$4,6500.00%
220CALIFORNIA BANCORPBCAL280$4,6310.00%
221SOFI TECHNOLOGIES INCSOFI300$4,6200.00%
222MARRIOTT INTL INC NEW57190320216$4,5690.00%
223TRUIST FINL CORP89832Q109100$4,3380.00%
224ENBRIDGE INCENNPF100$4,2430.00%
225ETF SER SOLUTIONS26922A42050$4,0580.00%
226ISHARES TR46428745747$3,8530.00%
227LEMONADE INCLMND100$3,6680.00%
228WEYERHAEUSER CO MTN BEWY130$3,6600.00%
229GERDAU SAGGB1,260$3,6290.00%
230GRAYSCALE BITCOIN MINI TR ET38993020786$3,6010.00%
231FORD MTR CO345370860350$3,4650.00%
232J P MORGAN EXCHANGE TRADED F46641Q33260$3,4520.00%
233ISHARES SILVER TRSLV130$3,4230.00%
234BYRNA TECHNOLOGIES INCBYRN100$2,8810.00%
235ETSY INCETSY50$2,6450.00%
236GLOBAL X FDS37954Y624115$2,6400.00%
237VS TRUSTUVIX100$2,5370.00%
238CLEAN ENERGY FUELS CORPCLNE1,000$2,5100.00%
239ACCENTURE PLC IRELANDACN7$2,4630.00%
240ATLASSIAN CORPORATIONTEAM10$2,4340.00%
241SPDR GOLD TRGLD10$2,4210.00%
242ALPS ETF TR00162Q45250$2,4080.00%
243GE HEALTHCARE TECHNOLOGIES IGEHC30$2,3450.00%
244CAESARS ENTERTAINMENT INC NE12769G10070$2,3390.00%
245BROADCOM INCAVGO10$2,3240.00%
246LEXINFINTECH HLDGS LTDLX400$2,3200.00%
247RIVIAN AUTOMOTIVE INCRIVN168$2,2340.00%
248PTC INCPTC12$2,2060.00%
249LEGGETT & PLATT INCLEG220$2,1120.00%
250THERMO FISHER SCIENTIFIC INCTMO4$2,0810.00%
251ABBOTT LABSABLZF18$2,0360.00%
252PACKAGING CORP AMER6951561099$2,0260.00%
253HOLOGIC INCHOLX28$2,0190.00%
254TELEFONAKTIEBOLAGET LM ERICS294821608250$2,0150.00%
255GALLAGHER ARTHUR J & CO3635761097$1,9870.00%
256EXCHANGE TRADED CONCEPTS TRU30150588950$1,7240.00%
257CORNING INCGLW36$1,7050.00%
258UNITED STATES STL CORP NEWUNTCW50$1,7000.00%
259LUMENTUM HLDGS INCLITE20$1,6790.00%
260INTERCONTINENTAL EXCHANGE IN45866F10411$1,6440.00%
261QUANTUMSCAPE CORPQS306$1,5880.00%
262UNITEDHEALTH GROUP INCUNH3$1,5180.00%
263STRYKER CORPORATIONSYK4$1,4400.00%
264NORTHROP GRUMMAN CORPNOC3$1,4080.00%
265DANAHER CORPORATION2358511026$1,3770.00%
266VIPSHOP HLDGS LTDVIPS100$1,3470.00%
267INVESCO EXCHANGE TRADED FD TIVZ50$1,3080.00%
268SPDR INDEX SHS FDS78463X53336$1,2700.00%
269KLA CORPKLAC2$1,2600.00%
270GLOBAL X FDS37954Y85530$1,2230.00%
271ADVANCED MICRO DEVICES INCAMD10$1,2080.00%
272TE CONNECTIVITY PLCTEL8$1,1440.00%
273WARNER BROS DISCOVERY INCWBD108$1,1420.00%
274TELADOC HEALTH INCTDOC125$1,1360.00%
275AMERIPRISE FINL INC03076C1062$1,0650.00%
276ANALOG DEVICES INCADI5$1,0620.00%
277S&P GLOBAL INCSPGI2$9960.00%
278WALGREENS BOOTS ALLIANCE INC931427108105$9800.00%
279AMERICAN TOWER CORP NEW03027X1005$9170.00%
280POET TECHNOLOGIES INCPOET150$8930.00%
281CONOCOPHILLIPSCOP9$8930.00%
282DEERE & CODE2$8470.00%
283MAGNA INTL INC55922240120$8360.00%
284SOLAREDGE TECHNOLOGIES INCSEDG56$7620.00%
285WELLTOWER INCWELL6$7560.00%
286SNAP ON INCSNA2$6790.00%
287US BANCORP DELUSB-PS13$6220.00%
288LUCID GROUP INCLCID200$6040.00%
289INHIBRX BIOSCIENCES INCINBX37$5700.00%
290UNITY SOFTWARE INCU25$5620.00%
291BARK INCBARKW300$5520.00%
292GOPRO INCGPRO500$5450.00%
293GRAYSCALE ETHEREUM MINI TR E38964R20317$5350.00%
294PLUG POWER INCPLUG250$5330.00%
295STEM INCSTEM770$4640.00%
296KENVUE INCKVUE21$4480.00%
297PACIFIC BIOSCIENCES CALIF IN69404D108241$4410.00%
298PROLOGIS INC.PLDGP4$4230.00%
299TAKE-TWO INTERACTIVE SOFTWARTTWO2$3680.00%
300CRONOS GROUP INCCRON170$3430.00%
301PARAMOUNT GLOBAL92556H20630$3140.00%
302ISHARES TR4642887523$3110.00%
303DIGITALBRIDGE GROUP INCDBRG-PJ27$3050.00%
304MICROCHIP TECHNOLOGY INC.MCHPP5$2870.00%
305WEC ENERGY GROUP INCWEC3$2820.00%
306ILLINOIS TOOL WKS INC4523081091$2540.00%
307RPM INTL INC7496851032$2490.00%
308LUMINAR TECHNOLOGIES INCLAZRQ46$2470.00%
309BEAM GLOBALBEEM75$2380.00%
310AMPLIFY ETF TR032108631100$2240.00%
311SONY GROUP CORPSNEJF10$2120.00%
312TAIWAN SEMICONDUCTOR MFG LTD8740391001$1970.00%
313OCCIDENTAL PETE CORP6745991053$1490.00%
314GRAIL INCGRAL8$1430.00%
315EBAY INC.EBAY2$1260.00%
316CHARGEPOINT HOLDINGS INCCHPT100$1070.00%
317MARA HOLDINGS INCMARA5$840.00%
318ESS TECH INCGWH-WT13$760.00%
319CANOPY GROWTH CORPCGC6$160.00%
320ISHARES GOLD TRIAU0$00.00%
321ISHARES TR4642875150$00.00%
322ISHARES TR4642875230$00.00%
323ISHARES TR4642875490$00.00%
324ISHARES TR4642876140$00.00%
325ISHARES TR4642885880$00.00%
326WISDOMTREE TRWT0$00.00%
327VANGUARD SCOTTSDALE FDS92206C1020$00.00%
328POWER INTEGRATIONS INCPOWI0$00.00%
329SCHWAB STRATEGIC TR8085248700$00.00%
330VANGUARD WORLD FD9219107090$00.00%
331BROOKFIELD INFRASTRUCTURE COBIPC0$00.00%
332GLOBAL X FDS37954Y6730$00.00%
333ISHARES TR46429B5980$00.00%
334LISTED FD TR53656F6230$00.00%
335LITMAN GREGORY FDS TR53700T8270$00.00%
336MCKESSON CORPMCK0$00.00%
337NEUBERGER BERMAN ETF TRUST64135A7050$00.00%
338SPDR INDEX SHS FDS78463X2020$00.00%
339SPDR SER TR78464A7890$00.00%
340SPDR SER TR78464A7970$00.00%
341SPDR SER TR78464A8880$00.00%
342SELECT SECTOR SPDR TR81369Y6050$00.00%
343VANGUARD CHARLOTTE FDS92203J4070$00.00%
344SELECT SECTOR SPDR TR81369Y8520$00.00%