Q4 2024 Holdings
Filed 2025-01-08 | 314 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sionix Corp(SINX) | COM | 829400100 | $2 | 2,361,816 | 0.0% |
| Creatd Inc | *W EXP 09/15/202 | 225265115 | $478 | 148,291 | 0.0% |
| Grillit Inc(GRLT) | COM | 39850R109 | $9.5K | 10,500,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23.3K | 12,250 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $106.0K | 10,000 | 0.0% |
| Creative Media & Cmnty TR | PFD SER A1 | 22529B606 | $200.0K | 8,000 | 0.0% |
| 1Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $200.4K | 7,870 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $204.9K | 5,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208.6K | 944 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $209.0K | 6,085 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $209.6K | 2,595 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.0K | 2,088 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $215.8K | 182 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $220.4K | 455 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $222.7K | 4,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227.8K | 1,181 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229.4K | 3,841 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233.4K | 3,085 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $240.4K | 4,974 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $244.4K | 2,981 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $247.0K | 583 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $248.3K | 3,355 | 0.0% |
| Creative Media & Cmnty TR | 5.5% PFD SER A | 12564W201 | $250.0K | 10,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $270.7K | 1,730 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $271.3K | 10,193 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $275.2K | 1,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.0K | 1,668 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $280.9K | 2,902 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $301.2K | 3,285 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $301.5K | 5,251 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $304.1K | 6,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307.5K | 5,423 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $312.6K | 3,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $320.4K | 2,812 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $320.7K | 920 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $323.3K | 520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329.5K | 1,368 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $343.5K | 3,275 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $344.2K | 5,820 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $356.3K | 3,792 | 0.0% |
| 1Pfizer Inc(PFE) | COM | 717081103 | $365.2K | 13,766 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $376.2K | 1,677 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $392.9K | 2,279 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $393.2K | 3,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397.3K | 3,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405.1K | 1,365 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $407.3K | 5,033 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $416.2K | 1,618 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420.7K | 1,751 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $421.2K | 3,301 | 0.0% |