Q4 2024 Holdings
Filed 2025-02-10 | 430 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $16.5K | 289 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.1K | 1,000 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $17.3K | 106 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.5K | 160 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $17.5K | 342 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.7K | 200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.0K | 38 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 32 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.3K | 476 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $18.3K | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.4K | 138 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.8K | 490 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.0K | 723 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.3K | 142 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $21.3K | 251 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.9K | 500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1K | 55 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $22.4K | 500 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $22.5K | 465 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.7K | 155 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $22.9K | 190 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $23.7K | 990 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.8K | 330 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.0K | 106 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.6K | 110 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.7K | 51 | 0.0% |
| Spdr Bloomberg Invest Grade Floating Rate ETF(FLRN) | Com | 78468R200 | $24.9K | 811 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | Com | 88146M101 | $25.2K | 426 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.3K | 88 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.9K | 171 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $25.9K | 67 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.4K | 504 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $27.2K | 158 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $28.5K | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.0K | 538 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $29.1K | 5,064 | 0.0% |
| Dollar Gen Corp New(DG) | Com | 256677105 | $29.9K | 394 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.4K | 393 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $30.8K | 175 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $31.1K | 515 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.6K | 235 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $32.4K | 352 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $32.7K | 127 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.4K | 125 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.6K | 394 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $35.7K | 250 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Com | 46435G425 | $35.8K | 278 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.2K | 68 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.5K | 544 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $36.6K | 1,250 | 0.0% |