Q4 2024 Holdings
Filed 2025-02-14 | 258 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.0K | 4,073 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $298.9K | 7,886 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $301.8K | 955 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $305.7K | 3,700 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $307.0K | 5,960 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $308.5K | 5,045 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $310.3K | 1,750 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $310.6K | 2,366 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $312.6K | 1,885 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318.2K | 4,527 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $321.1K | 767 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $321.1K | 8,633 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $322.2K | 3,249 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324.2K | 1,346 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $325.4K | 2,856 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $325.5K | 1,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $334.6K | 1,522 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $336.4K | 6,507 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $343.2K | 4,276 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346.1K | 12,669 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $353.2K | 7,133 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $353.2K | 22,699 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $360.4K | 340 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $360.5K | 5,682 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $369.8K | 23,314 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $372.1K | 2,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372.6K | 2,756 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $375.5K | 4,116 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378.3K | 5,111 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $387.9K | 3,116 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $388.2K | 3,852 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $394.0K | 6,975 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $402.3K | 4,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411.1K | 1,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414.5K | 3,444 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $416.5K | 2,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $417.5K | 7,984 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.1K | 9,494 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $422.9K | 16,062 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $424.8K | 4,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $430.4K | 1,897 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $432.0K | 890 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $440.6K | 1,469 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $445.6K | 709 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $449.7K | 5,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.3K | 1,899 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $459.8K | 1,665 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $461.9K | 2,012 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $476.8K | 5,566 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $478.6K | 8,012 | 0.0% |