Q4 2024 Holdings
Filed 2025-02-13 | 612 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6K | 61 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7K | 37 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2K | 80 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.3K | 230 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4K | 171 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.5K | 200 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 97 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $7.0K | 120 | 0.0% |
| National Amusements Inc(PARAA) | CLASS A COM | 92556H107 | $7.2K | 325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.6K | 100 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $8.3K | 137 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $8.5K | 50 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $8.8K | 496 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $8.9K | 42 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $8.9K | 150 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0K | 97 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $9.1K | 325 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $9.3K | 180 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.9K | 359 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $10.5K | 195 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.7K | 168 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $10.8K | 30 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $10.9K | 400 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $11.0K | 65 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 500 | 0.0% |
| BlackRock Fund Advisors(IGV) | EXPANDED TECH | 464287515 | $12.5K | 125 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5K | 56 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.7K | 265 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $12.7K | 107 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.0K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 186 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 70 | 0.0% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $13.4K | 150 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4K | 235 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $13.7K | 435 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.8K | 60 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $13.8K | 1,171 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.3K | 102 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.9K | 150 | 0.0% |
| Interactive Broker(IBKR) | COM CL A | 45841N107 | $15.0K | 85 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $15.4K | 90 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.6K | 1,658 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $15.7K | 170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9K | 32 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 32 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $17.2K | 241 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $17.3K | 1,000 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $17.4K | 76 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $17.5K | 1,549 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8K | 223 | 0.0% |