Q4 2024 Holdings
Filed 2025-02-14 | 102 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $28.3K | 15,533 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $46.0K | 25,978 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $64.6K | 12,446 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $69.7K | 12,455 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $88.7K | 10,195 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $205.8K | 1,951 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $224.4K | 1,447 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $226.6K | 12,932 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $231.5K | 2,713 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $234.4K | 2,088 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $238.5K | 1,290 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $247.4K | 584 | 0.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $254.2K | 11,014 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $260.4K | 795 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $261.8K | 10,150 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $262.1K | 10,411 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $267.8K | 14,938 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275.5K | 941 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $276.9K | 11,615 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.9K | 1,501 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $287.6K | 3,183 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.5K | 502 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $298.1K | 7,363 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $310.5K | 12,958 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $310.6K | 6,166 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $310.8K | 2,126 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $311.8K | 8,284 | 0.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $313.0K | 16,826 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $335.6K | 12,650 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.8K | 839 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340.8K | 969 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $348.6K | 2,987 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $348.8K | 16,337 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $355.0K | 2,760 | 0.2% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $359.2K | 24,600 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $365.0K | 14,335 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $365.8K | 17,975 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378.1K | 1,305 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.1K | 1,250 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $401.4K | 40,543 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.2K | 530 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.8K | 3,865 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $423.7K | 18,585 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $455.5K | 1,997 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $468.5K | 10,659 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $471.7K | 5,761 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $494.7K | 555 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.3K | 991 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $514.6K | 1,628 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $519.8K | 1,751 | 0.4% |