Q4 2024 Holdings
Filed 2025-02-14 | 160 holdings | $118.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $205.1K | 712 | 0.2% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $210.2K | 3,451 | 0.2% |
| Innovator Etfs Trust(PJUL)A | US EQTY PWR BUF | 45782C813 | $214.1K | 5,200 | 0.2% |
| Unum Group(UNM)A | COM | 91529Y106 | $216.9K | 2,970 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $217.0K | 379 | 0.2% |
| First TR Exchng Traded FD VI(FAUG)A | FT VEST US EQT | 33740F862 | $219.9K | 4,725 | 0.2% |
| Fidelity Covington Trust(FCOM)A | MSCI COMMNTN SVC | 316092873 | $220.1K | 3,750 | 0.2% |
| Jabil Inc(JBL)A | COM | 466313103 | $220.9K | 1,535 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $221.5K | 1,197 | 0.2% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $222.3K | 1,687 | 0.2% |
| Belden Inc(BDC)A | COM | 077454106 | $223.0K | 1,980 | 0.2% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $232.0K | 4,124 | 0.2% |
| Organon &co(OGN)A | COMMON STOCK | 68622V106 | $234.9K | 15,746 | 0.2% |
| Innovator Etfs Trust(PDEC)A | US EQTY PWR BUF | 45782C540 | $238.2K | 6,200 | 0.2% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $238.5K | 12,755 | 0.2% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $239.0K | 2,928 | 0.2% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $243.9K | 12,450 | 0.2% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $246.6K | 1,024 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $247.5K | 6,575 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $248.2K | 10,898 | 0.2% |
| Putnam MUN Opportunities TR(PMO)A | SH BEN INT | 746922103 | $252.1K | 24,883 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $255.3K | 2,396 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $255.4K | 2,576 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $257.4K | 2,389 | 0.2% |
| Ryder SYS Inc(R)A | COM | 783549108 | $258.0K | 1,645 | 0.2% |
| Matson Inc(MATX)A | COM | 57686G105 | $258.8K | 1,919 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $260.9K | 3,169 | 0.2% |
| Eaton Vance Muni Income Trus(EVN)A | SH BEN INT | 27826U108 | $265.2K | 26,227 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $267.1K | 2,093 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ)A | COM | 09254X101 | $268.0K | 24,208 | 0.2% |
| First TR Exchange-Traded FD(FSIG)A | LIMITED DURATION | 33738D804 | $272.2K | 14,425 | 0.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $272.7K | 1,581 | 0.2% |
| First TR Exchng Traded FD VI(FOCT)A | FT VEST US EQT | 33740F664 | $272.8K | 6,400 | 0.2% |
| Franklin Templeton ETF TR(FLQL)A | US LRG CP MLTFCT | 35473P801 | $273.6K | 4,665 | 0.2% |
| Innovator Etfs Trust(PMAR)A | US EQTY PWR BUF | 45782C383 | $277.3K | 6,900 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $278.8K | 2,548 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $278.8K | 6,330 | 0.2% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $279.1K | 1,210 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $280.1K | 6,240 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $283.8K | 2,063 | 0.2% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $285.7K | 1,277 | 0.2% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $286.8K | 9,122 | 0.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $291.1K | 9,283 | 0.2% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $291.3K | 3,000 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $293.0K | 3,959 | 0.2% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $297.0K | 9,246 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $297.2K | 5,021 | 0.3% |
| Innovator Etfs Trust(KOCT)A | US SML CP PWR B | 45782C599 | $302.6K | 9,900 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $306.5K | 1,565 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $309.0K | 1,739 | 0.3% |