Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | Common Stock | 882508104 | $14.1K | 75 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $14.3K | 420 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $14.7K | 400 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $14.7K | 140 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $14.8K | 200 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $15.1K | 175 | 0.0% |
| Eastgroup Properties(EGP) | Common Stock | 277276101 | $15.2K | 95 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $15.5K | 125 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $15.5K | 3,925 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $15.8K | 345 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $16.8K | 89 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $17.0K | 200 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $17.2K | 103 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $17.2K | 100 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $17.4K | 287 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $17.4K | 321 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $17.6K | 300 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $18.6K | 559 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $18.7K | 456 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $18.7K | 390 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $18.9K | 335 | 0.0% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $19.4K | 345 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $19.8K | 326 | 0.0% |
| Anavex Life(AVXL) | Common Stock | 032797300 | $20.2K | 1,880 | 0.0% |
| Defiance Connective(SIXG) | MF Closed and MF Open | 26922A289 | $20.3K | 425 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $20.3K | 103 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $20.4K | 60 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $20.5K | 207 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $20.6K | 235 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $20.9K | 50 | 0.0% |
| Vanguard International(VIGI) | MF Closed and MF Open | 921946810 | $21.0K | 262 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $21.2K | 100 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $21.6K | 222 | 0.0% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $21.7K | 472 | 0.0% |
| Nuveen ESG(NUMV) | MF Closed and MF Open | 67092P508 | $22.1K | 634 | 0.0% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $22.1K | 425 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $22.3K | 285 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $22.7K | 427 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $22.8K | 130 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $22.9K | 920 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $23.4K | 45 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $23.4K | 235 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $23.6K | 169 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $23.8K | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $23.9K | 178 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $24.3K | 2,750 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $24.5K | 350 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $25.2K | 87 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $25.6K | 25 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $25.9K | 217 | 0.0% |