Q4 2024 Holdings
Filed 2025-01-13 | 53 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.4M | 100,974 | 25.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.1M | 970,337 | 11.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.0M | 215,283 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 286,723 | 8.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.9M | 165,654 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 111,304 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 208,958 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 118,421 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9M | 95,820 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 120,928 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 24,532 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5M | 192,587 | 2.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $5.2M | 39,799 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 35,999 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 31,321 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5M | 69,320 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 32,700 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 27,070 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1M | 67,320 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 16,921 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 22,557 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $991.2K | 26,702 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $679.5K | 1,398 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $659.7K | 1,696 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $652.6K | 23,356 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $634.8K | 4,383 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $628.5K | 10,617 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $616.5K | 6,675 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $590.4K | 2,357 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $584.3K | 2,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $577.9K | 1,947 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $577.5K | 1,657 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $570.8K | 1,347 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $559.6K | 2,477 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.5K | 3,475 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $501.1K | 3,262 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $472.9K | 60,170 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $472.4K | 120,196 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $454.9K | 83,935 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $452.7K | 10,085 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $450.5K | 46,113 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.2K | 41,991 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $432.9K | 1,027 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $412.9K | 11,093 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $345.5K | 5,650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292.1K | 4,691 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $282.4K | 1,486 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $256.4K | 3,115 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.5K | 1,239 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $231.6K | 10,173 | 0.1% |