Q4 2024 Holdings
Filed 2025-02-05 | 124 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.8M | 564,318 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 81,052 | 9.4% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $16.5M | 631,349 | 7.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $12.8M | 235,124 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 134,747 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 71,153 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,521 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 126,411 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 93,857 | 4.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.1M | 117,896 | 3.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.5M | 294,458 | 2.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.1M | 67,959 | 1.9% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.0M | 177,140 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 83,373 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,226 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 8,634 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 41,358 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 16,859 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 22,469 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 70,233 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 1,319 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,391 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 26,972 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 54,667 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 16,463 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,133 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,118 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,078 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,161 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,620 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.2M | 167,593 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,456 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,741 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 27,551 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,410 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,839 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $961.5K | 11,881 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.7K | 1,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $887.4K | 14,252 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $858.1K | 3,701 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $838.9K | 8,121 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $822.5K | 40,841 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $817.3K | 917 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $804.0K | 16,125 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761.0K | 3,996 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $749.8K | 77,704 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.6K | 3,865 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $710.2K | 4,262 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $692.1K | 5,361 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $686.0K | 6,833 | 0.3% |