Q4 2024 Holdings
Filed 2025-02-07 | 224 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $149.8K | 1,906 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $169.4K | 11,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $195.7K | 23,639 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $200.0K | 1,514 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.6K | 2,423 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $208.2K | 1,540 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $210.8K | 2,126 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $211.5K | 2,923 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $212.2K | 207 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $213.1K | 6,257 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.7K | 3,064 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $219.9K | 2,306 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220.4K | 3,138 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220.9K | 950 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $222.1K | 1,430 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $224.5K | 1,713 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.1K | 450 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $238.1K | 3,762 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $251.2K | 10,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253.6K | 2,107 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $255.5K | 4,748 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.1K | 4,975 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $262.4K | 2,468 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $264.6K | 5,539 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.0K | 1,626 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $278.7K | 7,700 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $280.2K | 3,603 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $288.9K | 3,853 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.1K | 551 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $292.9K | 5,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $295.3K | 1,026 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $300.1K | 2,325 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310.0K | 3,356 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $311.7K | 1,282 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $312.3K | 13,717 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $313.7K | 4,238 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $317.5K | 1,715 | 0.1% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $317.9K | 19,491 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.3K | 3,623 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $323.7K | 3,650 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $330.0K | 2,137 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $340.8K | 4,206 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $352.5K | 3,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.8K | 1,461 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $357.3K | 6,318 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.8K | 1,392 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363.2K | 8,248 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $372.4K | 15,547 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $378.0K | 17,981 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $402.9K | 2,140 | 0.1% |