Q4 2024 Holdings
Filed 2025-02-07 | 192 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $185.5K | 3,225 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $185.6K | 1,016 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $186.3K | 795 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $188.4K | 154 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $191.2K | 1,423 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $198.8K | 8,333 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $200.6K | 726 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $201.4K | 10,000 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $205.6K | 2,356 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208.4K | 822 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $216.1K | 2,669 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTERNL RES EQT | 46641Q134 | $217.4K | 3,715 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $218.1K | 39,081 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $219.7K | 2,824 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $220.5K | 2,525 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $221.0K | 963 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225.8K | 962 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.3K | 1,882 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.0K | 4,031 | 0.1% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $229.1K | 6,475 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.3K | 5,809 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $233.6K | 1,855 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $234.3K | 2,540 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $237.2K | 1,800 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $237.4K | 2,899 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $238.7K | 2,500 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $239.0K | 15,388 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $241.4K | 4,190 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242.8K | 456 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $242.8K | 2,380 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.7K | 1,520 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.4K | 461 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 50 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $250.6K | 762 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $251.4K | 10,450 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $253.1K | 6,725 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $258.5K | 6,962 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260.7K | 1,697 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $263.2K | 1,930 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.3K | 10,150 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $269.7K | 5,675 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $272.7K | 6,450 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $273.2K | 2,072 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $274.6K | 5,175 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $277.9K | 15,500 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $279.2K | 8,775 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280.6K | 3,652 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.0K | 480 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $281.1K | 8,616 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $282.9K | 7,020 | 0.1% |