Q4 2024 Holdings
Filed 2025-01-24 | 308 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $4 | 262 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $5 | 30 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $5 | 24 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $5 | 90 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $5 | 574 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $5 | 97 | 0.0% |
| Qqqm(QQQM) | Invesco NASDAQ 100 ETF | 46138G649 | $5 | 25 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $5 | 223 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $6 | 10 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $6 | 368 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $6 | 193 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $6 | 101 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $6 | 100 | 0.0% |
| BLD(BLD) | TopBuild Corp | 89055F103 | $6 | 22 | 0.0% |
| WEN(WEN) | The Wendy s Co | 95058W100 | $6 | 425 | 0.0% |
| DVN(DVN) | Devon Energy Corp | 25179M103 | $6 | 200 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $7 | 69 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $7 | 98 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $7 | 68 | 0.0% |
| Fjun(FJUN) | FT CBOE VST US EQTY BUFER ETF | 33740F722 | $7 | 148 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $8 | 234 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $8 | 17 | 0.0% |
| MET(MET) | MetLife | 59156R108 | $8 | 106 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $8 | 230 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $8 | 85 | 0.0% |
| Cper(CPER) | United States Copper Index | 911718104 | $8 | 350 | 0.0% |
| Tfii(TFII) | TFI International Inc | 87241L109 | $9 | 68 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9 | 32 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $9 | 142 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $9 | 78 | 0.0% |
| Inda(INDA) | iShares MSCI India ETF | 46429B598 | $9 | 185 | 0.0% |
| HDV(HDV) | iShares Core High Dividend ETF | 46429B663 | $9 | 89 | 0.0% |
| IWN(IWN) | iShares Russell 2000 Value (ETF) | 464287630 | $10 | 65 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $10 | 53 | 0.0% |
| Jepi(JEPI) | JPMorgan Equity Premium Income ETF | 46641Q332 | $10 | 180 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $10 | 52 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $10 | 68 | 0.0% |
| Mear(MEAR) | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 | $10 | 207 | 0.0% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $10 | 226 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $10 | 24 | 0.0% |
| FPI(FPI) | Farmland Partners Inc | 31154R109 | $10 | 875 | 0.0% |
| TDG(TDG) | TransDigm Group Inc | 893641100 | $10 | 8 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $11 | 192 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $11 | 196 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $11 | 60 | 0.0% |
| MLI(MLI) | Mueller Industries Inc | 624756102 | $11 | 150 | 0.0% |
| Cowz(COWZ) | Pacer US Cash Cows 100 ETF | 69374H881 | $12 | 220 | 0.0% |
| QSR(QSR) | Restaurant Brands Intl Inc com | 76131D103 | $12 | 185 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $13 | 500 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $13 | 48 | 0.0% |