Q4 2024 Holdings
Filed 2025-02-11 | 174 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.2M | 124,940 | 20.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0M | 219,487 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.3M | 289,715 | 6.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.2M | 189,347 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 19,696 | 2.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.2M | 36,126 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4M | 164,882 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 132,081 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0M | 121,765 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,105 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 38,530 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 158,590 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 55,402 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,301 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 16,817 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,486 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 61,909 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,141 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,757 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 42,982 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 86,806 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 44,496 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,988 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 56,252 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,498 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 20,959 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 54,895 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,517 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,998 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,799 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,872 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 69,190 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 15,163 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 56,931 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,919 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,629 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 14,229 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,775 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,667 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 23,243 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,596 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,571 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,915 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,185 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,196 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 69,250 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 45,286 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,349 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,948 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,853 | 0.4% |