Q4 2024 Holdings
Filed 2025-02-05 | 128 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common Stock | 00206R102 | $440.3K | 19,339 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $445.4K | 2,357 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.2K | 12,236 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $461.7K | 7,103 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $463.1K | 21,689 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $463.2K | 10,319 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473.8K | 1,635 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $477.6K | 8,333 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $489.1K | 1,079 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $510.1K | 300 | 0.2% |
| Bank America(BAC) | Common Stock | 060505104 | $530.9K | 12,080 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $541.9K | 43,528 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $549.0K | 2,447 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $557.5K | 21,013 | 0.2% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $559.9K | 12,479 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $613.9K | 3,795 | 0.3% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $626.5K | 6,465 | 0.3% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $640.5K | 2,899 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $648.0K | 4,218 | 0.3% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $680.9K | 1 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $728.8K | 2,960 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $744.3K | 3,504 | 0.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $748.3K | 6,495 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $774.8K | 14,926 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $793.7K | 8,199 | 0.3% |
| Direxion SH ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $828.9K | 5,600 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $829.7K | 15,889 | 0.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $847.7K | 1,447 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $865.2K | 17,260 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $871.4K | 36,908 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $881.7K | 1,725 | 0.4% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $886.4K | 26,271 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $911.4K | 6,625 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $930.7K | 51,735 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $939.5K | 14,381 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $953.3K | 20,116 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $975.9K | 9,803 | 0.4% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $994.7K | 28,732 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1M | 5,856 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.2M | 18,798 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,655 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,228 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,250 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,292 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,052 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 9,799 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 63,051 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,473 | 0.6% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.4M | 20,359 | 0.6% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $1.5M | 16,616 | 0.6% |