Q4 2024 Holdings
Filed 2025-02-04 | 160 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $410.9K | 461 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $411.4K | 17,244 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $412.5K | 17,500 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $418.4K | 6,933 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $423.0K | 17,176 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $424.7K | 17,328 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.9K | 2,231 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $449.2K | 3,521 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $469.1K | 2,123 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.1K | 1,494 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $474.5K | 5,190 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $476.8K | 4,185 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $489.5K | 3,398 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $495.1K | 3,599 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $506.5K | 458 | 0.4% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $506.9K | 47,776 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $514.1K | 20,130 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $516.4K | 47,772 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527.5K | 1,820 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $541.5K | 7,797 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $591.2K | 21,672 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592.4K | 1,125 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $597.5K | 774 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $621.7K | 57,297 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $634.6K | 24,103 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $652.4K | 30,557 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $664.1K | 13,096 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.9K | 3,040 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676.3K | 4,034 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $692.1K | 2,104 | 0.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $694.8K | 44,540 | 0.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $711.7K | 36,517 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $712.0K | 41,109 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $712.1K | 7,652 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $712.2K | 21,059 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $717.0K | 4,299 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $721.7K | 3,226 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $724.5K | 33,358 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $733.3K | 7,310 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $745.3K | 9,335 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $746.4K | 5,414 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $749.1K | 7,792 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $771.6K | 14,757 | 0.6% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $772.2K | 19,683 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $773.5K | 20,810 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $776.2K | 2,978 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $808.2K | 3,476 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $819.2K | 6,556 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $820.6K | 19,341 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $821.3K | 4,259 | 0.6% |