Q4 2024 Holdings
Filed 2025-02-14 | 166 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $200.7K | 2,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.1K | 839 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $207.4K | 3,275 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210.8K | 200 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.0K | 2,500 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $212.5K | 13,452 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $218.7K | 2,196 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $226.5K | 6,085 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $227.3K | 5,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.2K | 510 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $234.0K | 2,250 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $239.6K | 405 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $246.9K | 7,650 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.1K | 4,546 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.2K | 1,600 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261.1K | 2,777 | 0.2% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $262.2K | 5,096 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $278.3K | 773 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.3K | 500 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286.3K | 4,794 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $290.1K | 2,546 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.9K | 1,045 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $307.2K | 2,759 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $315.3K | 2,700 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $318.1K | 2,530 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $339.2K | 4,200 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $340.2K | 8,778 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $345.6K | 3,825 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $369.8K | 25,666 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $371.0K | 1,616 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $371.8K | 14,014 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $372.5K | 5,322 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $373.2K | 1,590 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.1K | 2,786 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $393.7K | 11,610 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400.5K | 9,095 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $409.4K | 9,382 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.9K | 6,957 | 0.3% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $424.7K | 16,297 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $446.0K | 12,500 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $463.6K | 8,058 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $474.6K | 12,647 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $480.6K | 2,000 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $496.6K | 4,371 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $499.5K | 6,533 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $504.5K | 5,549 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513.5K | 5,162 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $536.4K | 4,655 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $545.5K | 3,348 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $563.1K | 1,712 | 0.4% |