Q4 2024 Holdings
Filed 2025-02-11 | 223 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.9M | 405,964 | 15.5% |
| Icon Flexible BD FD INV | NTF BOND FUNDS | 78410K717 | $18.7M | 2,177,842 | 12.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 634,095 | 12.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $16.2M | 252,676 | 11.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 52,191 | 8.2% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $10.4M | 10,373,575 | 7.0% |
| Nyli Mackay Short Duration High Inc CL A | NTF BOND FUNDS | 56064B753 | $9.0M | 946,803 | 6.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 61,926 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 58,638 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,220 | 3.1% |
| Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(RNMBY) | AMERICAN DEPOSITORY | 76206K107 | $4.6M | 36,258 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 19,363 | 3.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.7M | 54,212 | 1.8% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | SCHWAB NON-SWEEP MMF | 808515480 | $2.7M | 2,681,824 | 1.8% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $1.1M | 1,097,918 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $963.9K | 12,745 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $569.9K | 1,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.5K | 3,779 | 0.3% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $468.4K | 5,803 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $439.5K | 3,327 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.4K | 1,187 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256.5K | 3,798 | 0.2% |
| Nationwide BNY Mellon DYN US Core R6 | EQUITY FUNDS | 63867R258 | $240.6K | 14,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.7K | 2,052 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $215.3K | 4,297 | 0.1% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $211.6K | 211,635 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $197.1K | 2,468 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.1K | 202 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $149.0K | 2,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.9K | 891 | 0.1% |
| Putnam Convertible Securities A | NTF BOND FUNDS | 746476100 | $122.1K | 4,755 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $118.8K | 1,027 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $105.6K | 2,208 | 0.1% |
| American Funds Washington Mutual A(AWSHX) | LOAD EQUITY FUND | 939330106 | $104.2K | 1,693 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $95.6K | 1,934 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.6K | 292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5K | 333 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $81.0K | 133 | 0.1% |
| Vanguard Equity-Income INV | EQUITY FUNDS | 921921102 | $76.8K | 1,824 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $73.9K | 2,258 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $73.9K | 200 | 0.1% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $72.4K | 2,921 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.3K | 605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1K | 328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.3K | 360 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $58.6K | 140 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $57.8K | 826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.0K | 100 | 0.0% |
| Bank of America, 4.25 25CD Fdic INS DUE 11/26/25US | CERTIFICATE DEPOSIT | 06051XLD2 | $50.0K | 50,000 | 0.0% |
| Wells Fargo Bank, 4.9 25CD Fdic INS DUE 02/12/25US | CERTIFICATE DEPOSIT | 949764LX0 | $50.0K | 50,000 | 0.0% |