Q4 2024 Holdings
Filed 2026-08-10 | 80 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,320 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 25,773 | 3.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 61,775 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 113,036 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 46,875 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,871 | 3.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.2M | 143,544 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 9,030 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 102,702 | 2.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8M | 81,684 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,440 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,170 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,930 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 39,513 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,910 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 5,478 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 31,186 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 16,220 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,017 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,798 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,757 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 16,782 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,274 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 57,141 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,493 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,545 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,670 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 64,053 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,028 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,214 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,436 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,412 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.5M | 8,333 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,813 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,214 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 19,938 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,902 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,633 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,732 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,259 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 58,093 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 22,053 | 1.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 89,070 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 13,174 | 1.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 18,180 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,822 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,449 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 11,107 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 14,625 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,300 | 0.7% |