Q4 2024 Holdings
Filed 2025-02-04 | 106 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,838 | 9.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.6M | 22,809 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,611 | 4.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.8M | 119,457 | 4.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.7M | 297,587 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,045 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,029 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 53,708 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,208 | 2.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 77,166 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 17,464 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 43,143 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 39,063 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 9,738 | 2.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.0M | 403,667 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 8,032 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,696 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 14,694 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 32,397 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 31,274 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,860 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 54,516 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 26,257 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,285 | 1.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 144,871 | 1.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 33,004 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0M | 76,825 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $999.3K | 22,246 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971.6K | 7,025 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $902.2K | 4,102 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.5K | 3,635 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.1K | 7,353 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $772.1K | 3,217 | 0.7% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $677.5K | 24,100 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $671.0K | 36,509 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $636.5K | 26,023 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $620.6K | 7,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.8K | 10,200 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $596.0K | 7,675 | 0.6% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $584.3K | 44,100 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $547.3K | 2,230 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $511.2K | 5,108 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $508.6K | 19,114 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $491.0K | 12,843 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $482.3K | 19,035 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $474.4K | 6,594 | 0.5% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $447.8K | 6,765 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $407.1K | 9,269 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.6K | 985 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $366.5K | 12,778 | 0.4% |