Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $670 | 36,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680 | 1 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $684 | 3,176 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $686 | 7,525 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $687 | 9,090 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $703 | 14,630 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $703 | 10,730 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $709 | 3,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 26,897 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $721 | 2,116 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $733 | 33,029 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $736 | 4,292 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $736 | 3,333 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $741 | 1,527 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $745 | 5,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $748 | 2,127 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $748 | 7,308 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $752 | 9,570 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $757 | 32,461 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $761 | 9,912 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $762 | 15,097 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $766 | 12,454 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $774 | 47,815 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $780 | 1,556 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $786 | 16,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $788 | 19,713 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $788 | 7,623 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $789 | 10,662 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $792 | 16,564 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $797 | 17,027 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $800 | 13,098 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $800 | 11,525 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $815 | 10,975 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $819 | 6,253 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $821 | 5,149 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $822 | 10,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $823 | 1,583 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $826 | 4,687 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $829 | 37,313 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $835 | 23,426 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $837 | 10,168 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $839 | 34,863 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $851 | 5,177 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $855 | 20,195 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $864 | 29,123 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $865 | 9,374 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $870 | 5,947 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $871 | 27,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $876 | 2,068 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $885 | 34,151 | 0.0% |