Q4 2024 Holdings
Filed 2025-02-03 | 246 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $120.5K | 12,915 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $122.3K | 298 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $129.5K | 12,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $133.7K | 751 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $135.0K | 1,476 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $137.2K | 2,230 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $151.0K | 6,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $154.3K | 1,962 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $160.6K | 400 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $164.3K | 2,360 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $164.7K | 5,677 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $168.2K | 2,570 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $184.9K | 1,408 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.2K | 315 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205.2K | 288 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.3K | 2,949 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.5K | 394 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $207.6K | 2,093 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211.7K | 6,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $212.5K | 1,820 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $213.7K | 2,700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.7K | 3,131 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $218.9K | 900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224.1K | 1,981 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224.4K | 1,960 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $225.8K | 3,205 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $228.1K | 1,172 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $230.1K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,600 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $232.1K | 8,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $234.0K | 6,750 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $234.3K | 5,949 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.8K | 1,428 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $243.6K | 1,077 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $247.1K | 751 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $254.4K | 3,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $254.7K | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.4K | 4,884 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.6K | 1,500 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $260.5K | 6,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.6K | 2,190 | 0.0% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $264.5K | 10,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $278.8K | 12,243 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $284.8K | 3,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $289.4K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289.8K | 5,124 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $292.3K | 925 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $299.4K | 2,478 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $309.9K | 7,304 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311.5K | 1,090 | 0.0% |