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 |
|---|---|---|---|---|---|
| PG(PG) | Procter & Gamble | 742718109 | $63 | 378 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $64 | 1,213 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $64 | 524 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $65 | 225 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $67 | 556 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $68 | 619 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $68 | 547 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $69 | 131 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $71 | 467 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $75 | 839 | 0.0% |
| IJH(IJH) | iShares Core S&P Mid-Cap (ETF) | 464287507 | $78 | 1,260 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $78 | 202 | 0.0% |
| Felc(FELC) | Fidelity Enhanced Large Cap Core ETF | 316092113 | $81 | 2,471 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $84 | 382 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $86 | 516 | 0.0% |
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $88 | 3,228 | 0.0% |
| Ibds(IBDS) | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | $89 | 3,736 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $90 | 365 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $92 | 1,147 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $99 | 402 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $101 | 704 | 0.0% |
| BIL(BIL) | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $104 | 1,140 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $107 | 506 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $108 | 323 | 0.0% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $119 | 1,207 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $119 | 1,400 | 0.0% |
| V(V) | Visa | 92826C839 | $134 | 426 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $136 | 282 | 0.0% |
| Doct(DOCT) | FT VEST US EQTY DEEP BUFFER ETF | 33740F672 | $139 | 3,553 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $139 | 7,546 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $142 | 1,610 | 0.0% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $148 | 640 | 0.0% |
| APG(APG) | API GROUP CORP | 00187Y100 | $156 | 4,355 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDRETF | 81369Y852 | $168 | 1,743 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $183 | 313 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $185 | 2,759 | 0.0% |
| Fjul(FJUL) | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 | $193 | 3,960 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $221 | 3,095 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $223 | 1,975 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $238 | 4,855 | 0.0% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $270 | 5,443 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $282 | 2,826 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $298 | 1,247 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $300 | 1,715 | 0.0% |
| SPY(SPY) | SPDR S&P 500 | 78462F103 | $300 | 513 | 0.0% |
| Sgov(SGOV) | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $375 | 3,739 | 0.0% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $379 | 17,190 | 0.0% |
| Djan(DJAN) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 | $449 | 11,499 | 0.0% |
| Djun(DJUN) | FT CBOE VST US EQTY DEEP BUFR ETF | 33740F714 | $465 | 10,757 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $466 | 17,513 | 0.0% |