Q4 2024 Holdings
Filed 2025-01-31 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.9K | 1,193 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.4K | 1,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $291.2K | 12,788 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $293.5K | 3,634 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293.7K | 4,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $296.9K | 1,055 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $297.8K | 2,124 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298.3K | 1,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $303.5K | 6,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.7K | 606 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $314.4K | 3,170 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $317.4K | 3,476 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $328.2K | 1,172 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $329.4K | 11,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329.5K | 2,145 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $329.9K | 4,000 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $329.9K | 5,761 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $331.4K | 6,796 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $339.5K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $342.4K | 643 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $342.4K | 3,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346.7K | 1,528 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $349.4K | 1,681 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $352.8K | 2,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $353.0K | 3,145 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $354.1K | 5,418 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $357.4K | 3,762 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $359.4K | 4,548 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $361.6K | 5,265 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $365.7K | 6,065 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $366.5K | 7,766 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $374.4K | 4,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $380.3K | 1,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381.6K | 950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $383.3K | 10,184 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $384.0K | 3,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $391.3K | 3,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392.6K | 7,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $397.6K | 2,246 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $404.7K | 4,387 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $407.2K | 6,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414.0K | 15,607 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $414.4K | 1,875 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $419.8K | 5,998 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $424.0K | 8,507 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $424.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $426.3K | 1,581 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $430.5K | 3,898 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $430.7K | 3,808 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $432.2K | 8,325 | 0.0% |