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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.6K | 221 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.7K | 124 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.7K | 74 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 227 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.9K | 87 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.1K | 203 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.2K | 46 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 13 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 80 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.2K | 192 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3K | 127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.4K | 96 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13.8K | 317 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.8K | 375 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9K | 73 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14.0K | 84 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 75 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.6K | 113 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14.7K | 95 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 142 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.6K | 325 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.7K | 43 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16.4K | 429 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.4K | 26 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17.1K | 3,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.4K | 241 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5K | 66 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.0K | 651 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.4K | 508 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.4K | 155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.4K | 325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.7K | 171 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.7K | 524 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $22.8K | 206 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $23.0K | 282 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.0K | 133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 45 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $24.8K | 1,377 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.8K | 390 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $26.0K | 520 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.0K | 307 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $26.3K | 250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.0K | 74 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2K | 283 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5K | 244 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.3K | 45 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $31.5K | 315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6K | 60 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.2K | 174 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.0K | 246 | 0.0% |