Q4 2024 Holdings
Filed 2025-02-12 | 106 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM NEW | 125525584 | $11.9K | 53,014 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $118.2K | 11,943 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $198.5K | 11,007 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $205.0K | 1,189 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $207.6K | 3,283 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $214.5K | 4,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.4K | 482 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $222.2K | 2,213 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $229.7K | 2,086 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.7K | 2,339 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $234.4K | 996 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $241.3K | 10,849 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $247.5K | 6,840 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $249.8K | 4,024 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $251.6K | 591 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $254.3K | 409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.9K | 1,352 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,452 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $265.0K | 5,542 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280.5K | 2,603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.7K | 7,269 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.1K | 499 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293.9K | 381 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $295.6K | 1,221 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $308.0K | 4,778 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.5K | 774 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $318.9K | 1,359 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.0K | 4,769 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $342.7K | 6,803 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.9K | 2,079 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $353.7K | 3,968 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $375.7K | 3,322 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $387.2K | 3,035 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $429.0K | 8,215 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $437.3K | 5,312 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $444.0K | 16,965 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.2K | 1,945 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531.5K | 1,295 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555.4K | 948 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $562.4K | 51,928 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $569.1K | 9,782 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608.1K | 1,033 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $654.2K | 10,660 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $667.7K | 7,646 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $805.9K | 26,854 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $904.1K | 5,088 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $923.4K | 16,326 | 0.4% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $974.1K | 46,190 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,720 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 46,507 | 0.7% |