Q4 2024 Holdings
Filed 2025-02-14 | 71 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $207.1K | 942 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.6K | 737 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $213.8K | 1,109 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.0K | 693 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.5K | 2,402 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.7K | 2,239 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $224.2K | 2,009 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $229.3K | 5,675 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $251.9K | 3,481 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $264.7K | 737 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.9K | 1,151 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.6K | 1,416 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.7K | 1,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.5K | 2,608 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $285.0K | 3,154 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $300.3K | 2,655 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.9K | 395 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $306.3K | 9,667 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $309.0K | 3,542 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.1K | 642 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.4K | 8,912 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $356.5K | 2,099 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $376.5K | 6,555 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.3K | 2,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.5K | 941 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.8K | 2,325 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $453.4K | 2,007 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470.1K | 821 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $478.3K | 679 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.0K | 6,751 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522.8K | 892 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.4K | 1,348 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.5K | 3,261 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $587.4K | 11,757 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $626.7K | 26,702 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $638.4K | 14,525 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.6K | 1,270 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $873.5K | 9,881 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $994.0K | 9,790 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,171 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,794 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 13,052 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 9,656 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 66,243 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,064 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,601 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 31,763 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,613 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 39,491 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 59,648 | 1.1% |