Q4 2024 Holdings
Filed 2025-02-12 | 93 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.3M | 448,260 | 7.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 150,474 | 5.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.8M | 65,216 | 5.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.8M | 78,597 | 5.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.8M | 76,297 | 4.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.3M | 107,024 | 4.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.8M | 103,437 | 4.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.7M | 40,839 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 83,459 | 3.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.4M | 54,064 | 2.9% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.1M | 97,668 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 40,843 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 39,993 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 19,418 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 14,528 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 48,498 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,842 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,357 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,085 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,442 | 1.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4M | 34,697 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 37,023 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 27,745 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,083 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,966 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,065 | 0.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 42,478 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,986 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.0M | 10,105 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 13,501 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,733 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.0M | 42,826 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $950.7K | 11,099 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $933.5K | 10,859 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $923.6K | 15,057 | 0.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $922.9K | 11,397 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $736.1K | 8,391 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $709.3K | 5,984 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.9K | 6,395 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $687.2K | 3,405 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $667.6K | 3,462 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $662.6K | 7,875 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $654.7K | 2,731 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.3K | 3,479 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $650.6K | 2,059 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $626.5K | 10,907 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609.8K | 4,779 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $589.4K | 3,057 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584.2K | 992 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $580.8K | 5,784 | 0.5% |