Q4 2024 Holdings
Filed 2025-02-05 | 334 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.3K | 209 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4K | 21 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.5K | 123 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.6K | 46 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 11 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 16 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 112 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.8K | 158 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 123 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 41 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0K | 21 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3K | 39 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 9 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 13 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.8K | 482 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.8K | 205 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.0K | 115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 67 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 222 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.0K | 102 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.2K | 126 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2K | 57 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 41 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6K | 112 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 87 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 76 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 71 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.3K | 70 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 15 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $7.3K | 56 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.3K | 280 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.6K | 95 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9K | 116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 28 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5K | 73 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.9K | 65 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 71 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.0K | 253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 49 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 41 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8K | 22 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 61 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 2 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.1K | 162 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2K | 102 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $10.3K | 220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 46 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 10 | 0.0% |