Q4 2024 Holdings
Filed 2025-01-16 | 104 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.7K | 1,144 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $254.5K | 9,664 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $259.5K | 11,430 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $264.3K | 2,925 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $278.8K | 840 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $289.5K | 11,193 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304.1K | 2,316 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.5K | 589 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $318.1K | 3,170 | 0.1% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $319.2K | 34,508 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $320.2K | 11,538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.4K | 1,693 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $321.8K | 3,947 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.7K | 1,141 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.6K | 568 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $336.1K | 14,808 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $340.1K | 5,142 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $353.6K | 2,282 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $355.1K | 41,341 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $369.2K | 4,706 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $384.6K | 3,973 | 0.2% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $395.6K | 49,823 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $403.6K | 14,480 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $406.3K | 3,874 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.0K | 3,053 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $415.8K | 6,158 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $435.8K | 2,527 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $459.0K | 6,632 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $465.5K | 2,377 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $484.3K | 13,813 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $499.4K | 1,284 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $501.3K | 6,971 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.7K | 2,813 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $553.4K | 7,696 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $580.7K | 42,760 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.4K | 1,216 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $632.1K | 12,548 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $685.8K | 42,543 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $694.4K | 7,511 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $783.2K | 9,600 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $798.5K | 11,362 | 0.4% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $849.3K | 73,342 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $901.6K | 3,459 | 0.4% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $956.5K | 31,269 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1,000.0K | 4,130 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 8,025 | 0.5% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.0M | 20,976 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0M | 49,388 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 38,142 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 4,597 | 0.5% |