Q4 2024 Holdings
Filed 2025-02-14 | 344 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.5M | 51,331 | 6.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.5M | 566,100 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,515 | 3.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,631 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 99,841 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 51,871 | 2.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4M | 144,513 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,481 | 2.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 88,600 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 20,950 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 56,377 | 2.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.2M | 130,088 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 17,713 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 29,522 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 41,085 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 38,938 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,692 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 24,898 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,327 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 21,331 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 21,452 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 11,679 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 57,750 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,226 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,253 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,623 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,764 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 79,888 | 1.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 77,324 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 34,461 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 12,008 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,750 | 1.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.4M | 27,476 | 1.4% |
| SPX Technologies IncCall | CALL | 78473E903 | $1.4M | 58,000 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,938 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,375 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,989 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,020 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $903.3K | 9,040 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879.5K | 5,725 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $865.0K | 2,142 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $692.3K | 8,807 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $602.2K | 7,964 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510.6K | 2,311 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423.2K | 743 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $421.6K | 9,306 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $417.6K | 4,875 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $382.5K | 1,645 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $378.8K | 3,325 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.2K | 867 | 0.4% |