Q4 2024 Holdings
Filed 2025-01-24 | 216 holdings | $368.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291.0K | 2,526 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.6K | 2,100 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $299.8K | 4,050 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $302.5K | 4,829 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $305.7K | 1,680 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $307.6K | 6,377 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $315.4K | 8,221 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $322.4K | 9,320 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $323.6K | 700 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $326.0K | 4,300 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329.0K | 2,359 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $329.1K | 3,568 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $331.3K | 2,451 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $334.3K | 12,484 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $341.5K | 1,151 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $343.7K | 3,017 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $346.0K | 7,003 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $347.0K | 38,899 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.2K | 1,209 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $350.7K | 6,825 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $352.3K | 19,905 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.8K | 385 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $364.4K | 1,065 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $374.3K | 11,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374.4K | 2,969 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $377.9K | 1,797 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $388.9K | 3,700 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $397.2K | 5,050 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $402.4K | 5,317 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $418.3K | 1,200 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $431.6K | 7,055 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433.6K | 4,867 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $434.2K | 8,600 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $436.1K | 36,602 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $437.2K | 22,319 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $440.5K | 4,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441.6K | 3,669 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $442.0K | 5,000 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $445.8K | 6,915 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $458.6K | 1,265 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $484.5K | 12,638 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $484.8K | 40,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $490.7K | 2,995 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $504.1K | 969 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $504.2K | 6,150 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528.2K | 7,520 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $537.5K | 10,600 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $548.6K | 5,638 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $554.8K | 12,351 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $555.0K | 23,191 | 0.2% |