Q4 2024 Holdings
Filed 2025-02-07 | 323 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $487.4K | 1,164 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488.6K | 5,485 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $490.2K | 2,482 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $493.2K | 1,109 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $493.2K | 22,644 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $499.5K | 13,441 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $501.9K | 6,130 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $502.9K | 5,267 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $507.2K | 2,156 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $511.6K | 10,709 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $512.2K | 13,938 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $515.4K | 1,542 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522.3K | 4,340 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526.9K | 2,193 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $530.4K | 2,136 | 0.1% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $532.8K | 16,300 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $533.3K | 10,762 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $541.2K | 4,860 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.4K | 6,146 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $553.1K | 16,164 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $554.9K | 9,046 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $559.4K | 8,650 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $560.6K | 1,053 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $562.5K | 7,914 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $563.5K | 16,291 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $565.2K | 909 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $565.8K | 13,193 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $567.1K | 5,308 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $572.8K | 11,977 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $578.7K | 1,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584.4K | 2,016 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $586.4K | 19,050 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $595.2K | 2,610 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $595.7K | 28,192 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596.3K | 1,146 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $628.4K | 3,209 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $629.0K | 2,733 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $643.7K | 1,124 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $646.9K | 11,808 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $650.4K | 6,147 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $652.6K | 3,687 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $659.4K | 3,341 | 0.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $670.6K | 29,936 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $675.4K | 5,356 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $678.7K | 13,177 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $689.9K | 2,802 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $694.5K | 2,814 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $705.0K | 10,846 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $707.8K | 8,060 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $711.5K | 2,197 | 0.1% |