Q4 2024 Holdings
Filed 2025-01-31 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555.7K | 7,907 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $558.1K | 2,488 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $571.5K | 6,196 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $611.6K | 8,505 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $620.7K | 10,036 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $641.0K | 5,284 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $669.0K | 1,579 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $683.6K | 2,696 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.2K | 11,557 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $688.6K | 1,678 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $713.3K | 1,986 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741.4K | 1,846 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $784.3K | 3,239 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $832.2K | 3,786 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832.5K | 6,602 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $855.5K | 24,732 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $953.0K | 16,565 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,521 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 27,127 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,050 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 65,256 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,729 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,402 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,322 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,415 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,940 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,382 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 10,606 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,057 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 35,145 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 17,811 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,603 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8M | 62,577 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 49,656 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 45,833 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,613 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,292 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,104 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,018 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,634 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.1M | 24,786 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,026 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.3M | 52,044 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 17,360 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,413 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 11,406 | 0.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.5M | 46,610 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,977 | 0.2% |