Q4 2024 Holdings
Filed 2025-02-13 | 580 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $767.1K | 1,206 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $770.8K | 2,267 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $782.9K | 44,660 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $803.6K | 7,240 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $839.7K | 9,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $847.8K | 37,234 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $862.1K | 34,050 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $862.8K | 47,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $865.3K | 3,320 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $897.8K | 5,469 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $903.1K | 3,160 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $906.5K | 2,499 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $908.7K | 24,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $916.6K | 15,150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $930.7K | 23,191 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $957.8K | 3,291 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $978.0K | 3,377 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $979.2K | 2,086 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $987.5K | 23,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $987.7K | 5,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $988.7K | 3,331 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0M | 871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,670 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,760 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,504 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,737 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,562 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,691 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,254 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 12,291 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,093 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 23,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,588 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 26,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,801 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 10,540 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,630 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,576 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,369 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.4M | 130,460 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,345 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 23,730 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,935 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 20,022 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.5M | 50,036 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,399 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,912 | 0.1% |