Q4 2024 Holdings
Filed 2025-01-14 | 357 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $491.4K | 2,469 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $498.7K | 984 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $513.0K | 7,779 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $518.3K | 7,954 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $531.7K | 1,411 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $535.6K | 12,975 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $538.1K | 12,133 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $539.9K | 7,513 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $540.1K | 13,611 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $540.7K | 27,350 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $547.9K | 3,366 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $550.6K | 23,479 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $551.1K | 8,301 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $552.3K | 4,051 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $554.0K | 10,572 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $565.7K | 1,095 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.4K | 2,868 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $573.4K | 3,192 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $574.0K | 1,417 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $580.6K | 935 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $596.5K | 1,222 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $614.2K | 13,432 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $615.0K | 146 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $619.3K | 9,937 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $639.5K | 2,750 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $660.8K | 5,622 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $665.1K | 6,564 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $674.4K | 12,758 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $688.9K | 7,399 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $711.7K | 5,874 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $734.4K | 8,157 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $734.7K | 3,006 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $744.7K | 8,979 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $761.4K | 6,004 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $812.2K | 21,817 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $816.2K | 3,692 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $830.9K | 5,068 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $838.2K | 38,102 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $856.1K | 22,793 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $868.1K | 4,443 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $878.1K | 19,553 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $884.8K | 4,196 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $898.9K | 2,543 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $929.8K | 1,595 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $938.2K | 10,219 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $957.4K | 16,948 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,052 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,461 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,872 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,547 | 0.7% |