Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $64.1K | 1,184 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $65.5K | 1,113 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $67.0K | 4,530 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $69.8K | 450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $69.8K | 1,095 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $70.2K | 332 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $71.7K | 1,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.3K | 783 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $73.1K | 1,600 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $73.6K | 1,573 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.6K | 458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.7K | 150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $75.9K | 566 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $79.0K | 3,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $79.1K | 376 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $80.7K | 1,187 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $83.5K | 1,092 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.7K | 1,107 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $84.1K | 1,722 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $85.2K | 1,487 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $85.5K | 1,350 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $85.6K | 2,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86.5K | 360 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $88.5K | 3,200 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $93.4K | 1,940 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $95.9K | 936 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.2K | 240 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $96.8K | 775 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $98.8K | 1,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.6K | 1,849 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $105.7K | 4,220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106.4K | 552 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $111.0K | 262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $116.2K | 495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.6K | 969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $123.9K | 450 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $126.4K | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.2K | 226 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $136.6K | 4,170 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $139.6K | 1,101 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $143.4K | 690 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $143.8K | 3,556 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $144.3K | 2,760 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $144.4K | 3,625 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $145.1K | 2,817 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $147.2K | 666 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $151.8K | 2,644 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $152.8K | 1,111 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $158.2K | 1,757 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $163.5K | 1,172 | 0.0% |