Q4 2024 Holdings
Filed 2025-01-16 | 150 holdings | $729.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $46.1K | 12,300 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $161.9K | 10,247 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205.2K | 3,470 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $205.7K | 1,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206.2K | 10,282 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210.7K | 1,149 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.3K | 364 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $216.8K | 2,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.1K | 4,836 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $218.7K | 13,439 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $220.6K | 2,088 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $220.6K | 1,117 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $222.0K | 3,805 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223.0K | 2,452 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $228.0K | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.7K | 430 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.5K | 1,152 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $239.0K | 7,047 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $243.1K | 685 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.2K | 1,050 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $254.3K | 908 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $260.9K | 3,250 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $262.4K | 3,374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $267.5K | 968 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $268.0K | 3,184 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $289.1K | 720 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $289.4K | 1,516 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $291.8K | 2,580 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $301.1K | 600 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $311.1K | 4,163 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $311.4K | 2,300 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $315.6K | 13,449 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.6K | 4,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329.3K | 1,779 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $333.8K | 5,737 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $340.3K | 3,497 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $352.2K | 6,480 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.9K | 2,725 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $366.3K | 1,390 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $377.7K | 13,553 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $381.8K | 12,897 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387.4K | 2,325 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $397.5K | 3,570 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436.4K | 4,800 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $446.7K | 4,235 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $480.2K | 3,126 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $492.4K | 4,895 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $517.4K | 5,096 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $540.6K | 1,040 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $550.9K | 64,810 | 0.1% |