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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.5K | 166 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $34.3K | 473 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.2K | 105 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35.7K | 220 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.7K | 532 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $37.6K | 497 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.1K | 157 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.5K | 361 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6K | 217 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $39.4K | 440 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $41.6K | 317 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.7K | 122 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.0K | 2,269 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $42.0K | 900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5K | 86 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $43.6K | 514 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.6K | 210 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $47.2K | 549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5K | 285 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $47.7K | 816 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.3K | 114 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $49.2K | 911 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.5K | 964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.7K | 144 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $52.0K | 1,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8K | 245 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $54.7K | 146 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $54.9K | 852 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $54.9K | 160 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $58.0K | 769 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.3K | 533 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.6K | 242 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $58.7K | 138 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.2K | 247 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $60.6K | 1,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4K | 580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.6K | 161 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $63.7K | 1,264 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $65.8K | 1,165 | 0.0% |
| Medalist Diversified REIT in(MDRR) | COM | 58403P402 | $66.5K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.1K | 293 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.2K | 345 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $70.2K | 251 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $71.3K | 1,760 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $71.3K | 880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.3K | 308 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $74.2K | 12,435 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $74.4K | 1,258 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.1K | 1,237 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.6K | 441 | 0.0% |