Q4 2024 Holdings
Filed 2025-02-19 | 377 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 216,235 | 8.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.0M | 292,405 | 8.1% |
| ETF Opportunities Trust(KONG) | COM | 26923N504 | $21.0M | 729,632 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 47,222 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 144,053 | 3.2% |
| ETF Opportunities Trust(FORH) | COM | 26923N306 | $19.0M | 900,442 | 3.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.8M | 26,913 | 2.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.6M | 20,086 | 1.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.6M | 1,050,162 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,247 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.5M | 39,143 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,608 | 1.2% |
| Ishares TR(QUAL) | COM | 46432F339 | $7.2M | 40,311 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 29,111 | 1.1% |
| Gamco Global Gold NAT RES &(GGN) | COM | 36465A109 | $6.8M | 1,816,056 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,158 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 15,202 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.9M | 10,735 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9M | 25,654 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 63,281 | 0.7% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $4.4M | 1,002,922 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 18,304 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,886 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $4.2M | 82,879 | 0.7% |
| Flux PWR Hldgs Inc(FLUX) | COM | 344057302 | $4.1M | 2,615,225 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $4.0M | 12,576 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | COM | 46654Q609 | $3.8M | 46,965 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.7M | 154,013 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,421 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,266 | 0.5% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $3.1M | 16,048 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,661 | 0.5% |
| Jd.com Inc(JD) | COM | 47215P106 | $3.1M | 89,201 | 0.5% |
| T Rowe Price ETF Inc(TDVG) | COM | 87283Q404 | $3.0M | 77,005 | 0.5% |
| RBB FD Inc(TBIL) | COM | 74933W452 | $3.0M | 60,420 | 0.5% |
| Ishares TR(HDV) | COM | 46429B663 | $3.0M | 26,689 | 0.5% |
| Wisdomtree TR(DTH) | COM | 97717W802 | $2.9M | 77,909 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,275 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.9M | 8,152 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,816 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,684 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 51,748 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | COM | 33741X102 | $2.7M | 74,309 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,464 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,129 | 0.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.5M | 21,725 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.4M | 28,699 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,633 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 53,959 | 0.4% |