Q4 2024 Holdings
Filed 2025-08-19 | 72 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 123,706 | 8.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 71,833 | 5.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 119,220 | 4.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0M | 30,815 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,751 | 2.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.8M | 76,236 | 2.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.7M | 65,059 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 24,453 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,535 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,171 | 2.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.0M | 75,322 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,506 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,299 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,262 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,969 | 1.8% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 80,317 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,140 | 1.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 5,644 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,571 | 1.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.5M | 61,078 | 1.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 9,163 | 1.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 10,117 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 26,722 | 1.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 38,677 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 9,183 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,713 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,084 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,944 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 34,188 | 1.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2M | 28,320 | 1.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 15,810 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,822 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,503 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,127 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,816 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 32,372 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,491 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 7,069 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,445 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $997.1K | 3,826 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $991.1K | 2,112 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $983.1K | 30,619 | 1.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $978.9K | 24,159 | 1.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $975.4K | 18,257 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $927.0K | 18,493 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $919.3K | 3,170 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $902.0K | 21,575 | 0.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $897.5K | 10,128 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $897.5K | 5,548 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $888.2K | 27,464 | 0.9% |