Q4 2024 Holdings
Filed 2025-02-04 | 43 holdings | $84.6M | 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 | $28.5M | 48,362 | 33.7% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $22.8M | 348,486 | 26.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 62,053 | 7.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 6,724 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 60,575 | 4.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.5M | 39,806 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,757 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5M | 45,070 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,407 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $939.1K | 3,353 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.6K | 3,093 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670.0K | 4,989 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.5K | 1,022 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $579.1K | 10,728 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $524.0K | 8,542 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $514.7K | 6,887 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489.3K | 5,049 | 0.6% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $461.7K | 17,717 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $417.1K | 2,130 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.3K | 220 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370.4K | 4,010 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.0K | 9,027 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $357.7K | 3,593 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $322.8K | 7,607 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320.8K | 5,671 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289.8K | 6,058 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $287.6K | 8,977 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.2K | 1,976 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $281.2K | 2,872 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $277.2K | 5,087 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274.0K | 4,058 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $261.9K | 5,431 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251.5K | 5,405 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.2K | 2,071 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244.9K | 1,270 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $235.1K | 3,956 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.6K | 1,523 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.1K | 1,536 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221.6K | 5,108 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.7K | 1,891 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $203.6K | 12,515 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201.3K | 1,904 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $138.2K | 19,853 | 0.2% |