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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233.2K | 438 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301.7K | 735 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370.3K | 2,187 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $391.7K | 1,361 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $409.6K | 2,495 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $585.5K | 26,057 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $631.4K | 20,689 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $672.9K | 25,374 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $702.7K | 33,369 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $703.6K | 23,094 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $709.4K | 30,885 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $710.0K | 81,522 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $728.1K | 9,364 | 0.7% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $793.1K | 33,269 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $807.0K | 21,509 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $822.0K | 9,675 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $822.6K | 32,011 | 0.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $850.7K | 16,529 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $858.6K | 14,803 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $860.6K | 9,331 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $861.2K | 6,371 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $880.5K | 13,211 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $888.2K | 27,464 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $897.5K | 5,548 | 0.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $897.5K | 10,128 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $902.0K | 21,575 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $919.3K | 3,170 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $927.0K | 18,493 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $975.4K | 18,257 | 1.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $978.9K | 24,159 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $983.1K | 30,619 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $991.1K | 2,112 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $997.1K | 3,826 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,445 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 7,069 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,491 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 32,372 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,816 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,127 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,503 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,822 | 1.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 15,810 | 1.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2M | 28,320 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 34,188 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,944 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,084 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,713 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 9,183 | 1.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 38,677 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 26,722 | 1.3% |