Q4 2024 Holdings
Filed 2025-01-17 | 242 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs PFD Incm Secs ETF(PFF) | ETF/Closed End- | 464288687 | $1.8K | 57,848 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $1.9K | 68,194 | 0.0% |
| Ishs Russ 1000 VAL ETF(IWD) | ETF/Closed End | 464287598 | $1.9K | 10,469 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.0K | 18,638 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $2.0K | 41,702 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.0K | 26,437 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $2.0K | 54,190 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $2.1K | 9,569 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $2.2K | 30,467 | 0.0% |
| JPM Income ETF(JPIE) | ETF/Closed End- | 46641Q159 | $2.2K | 48,878 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.3K | 40,518 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.4K | 21,321 | 0.0% |
| Vaneck Shrt MUN ETF(SMB) | ETF/Closed End- | 92189F528 | $2.5K | 143,606 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $2.7K | 11,736 | 0.0% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $2.8K | 9,488 | 0.0% |
| FT Tact HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $2.8K | 67,373 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $2.8K | 59,627 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.0K | 47,378 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $3.0K | 109,163 | 0.0% |
| FT Buywrite Income ETF(FTHI) | ETF/Closed End | 33738R308 | $3.0K | 129,004 | 0.0% |
| Vngrd Intl H YLD ETF(VYMI) | ETF/Closed End | 921946794 | $3.1K | 45,540 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.3K | 27,344 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $3.3K | 40,090 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4K | 22,526 | 0.0% |
| PDD Hldgs Inc ADR(PDD) | Common Stock | 722304102 | $3.5K | 36,084 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $3.6K | 29,975 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.8K | 19,744 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $3.9K | 11,622 | 0.0% |
| BlackRock FDG Inc(BLK) | Common Stock | 09290D101 | $4.2K | 4,098 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $4.3K | 32,257 | 0.0% |
| Pinterest Inc A(PINS) | Common Stock | 72352L106 | $4.3K | 147,902 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.5K | 116,231 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.5K | 17,258 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $4.9K | 43,295 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9K | 45,908 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $5.9K | 92,037 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $6.0K | 7,761 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $6.1K | 12,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.2K | 34,173 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $6.5K | 87,367 | 0.0% |
| Asml Hldg NV Nyrs New(ASML) | Common Stock | N07059210 | $6.5K | 9,432 | 0.0% |
| Vertex Pharms Inc(VRTX) | Common Stock | 92532F100 | $6.7K | 16,589 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $6.8K | 24,480 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $7.1K | 82,785 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $7.6K | 41,379 | 0.0% |
| Shell PLC SA(SHEL) | Common Stock | 780259305 | $7.9K | 125,794 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $7.9K | 4,669 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $8.0K | 67,853 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $8.1K | 16,253 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $8.2K | 18,911 | 0.0% |