Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $23.5K | 134 | 0.0% |
| Ishares High Yield(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $23.8K | 556 | 0.0% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $24.4K | 110 | 0.0% |
| Ishares Esg Aware Msci(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $24.5K | 188 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $25.0K | 270 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $25.2K | 883 | 0.0% |
| S4 Capital Plc Ordf(SFOR) | COMMON STOCK | G8059H124 | $25.8K | 64,900 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $25.8K | 189 | 0.0% |
| Nasdaq 100 Shares(QQQ) | COMMON STOCK | 46090E103 | $25.9K | 236 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $26.0K | 418 | 0.0% |
| Elbit Systems Ltd(ESLT) | COMMON STOCK | M3760D101 | $26.1K | 99 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $26.2K | 165 | 0.0% |
| Devon Energy Cp New(DVN) | COMMON STOCK | 25179M103 | $26.3K | 751 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $26.6K | 500 | 0.0% |
| Paypal Holdings Inco(PYPL) | COMMON STOCK | 70450Y103 | $26.8K | 301 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $27.8K | 49 | 0.0% |
| Nuveen Quality Municipal(NAD) | CLOSED END MUTL FUND | 67066V101 | $28.5K | 2,402 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $28.7K | 69 | 0.0% |
| Global X Fund Glb X Art(AIQ) | UIT EXCHANGE TRADED | 37954Y632 | $31.1K | 795 | 0.0% |
| Canadian Natural Res(CNQ) | COMMON STOCK | 136385101 | $31.3K | 990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.3K | 55 | 0.0% |
| Alps Alerian Mlp Etf(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $32.1K | 658 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $32.3K | 600 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $32.6K | 440 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $32.8K | 187 | 0.0% |
| Teledyne Technologie(TDY) | COMMON STOCK | 879360105 | $33.0K | 72 | 0.0% |
| Blackrock Short Maturity(NEAR) | COMMON STOCK | 46431W507 | $33.3K | 659 | 0.0% |
| Vanguard S&P Small Cap(VIOG) | UIT EXCHANGE TRADED | 921932794 | $33.5K | 284 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $33.8K | 142 | 0.0% |
| First Trust Lrge Cap(FEX) | UIT EXCHANGE TRADED | 33734K109 | $34.3K | 325 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $34.8K | 200 | 0.0% |
| Vanguard Health Care VIPERs(VHT) | UIT EXCHANGE TRADED | 92204A504 | $34.9K | 136 | 0.0% |
| Vanguard Mid Cap Value(VOE) | UIT EXCHANGE TRADED | 922908512 | $35.5K | 219 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COMMON STOCK | 85571B105 | $36.2K | 1,867 | 0.0% |
| Ishs Ibnd 2027 Trm Hgh(IBHG) | UIT EXCHANGE TRADED | 46436E478 | $36.8K | 1,650 | 0.0% |
| PowerShares Vrdo Tax-Free Weekly | COMMON STOCK | 73936T433 | $37.2K | 1,500 | 0.0% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $37.2K | 287 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $37.3K | 410 | 0.0% |
| Vanguard Long Term(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $37.7K | 682 | 0.0% |
| Allied Motion Techs(ALNT) | COMMON STOCK | 019330109 | $38.2K | 1,491 | 0.0% |
| Ishares Russell(IWO) | UIT EXCHANGE TRADED | 464287648 | $39.8K | 135 | 0.0% |
| Bitcoin Investment Ord | COMMON STOCK | 09173T108 | $40.3K | 517 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $40.4K | 393 | 0.0% |
| Sps Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $41.5K | 222 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $42.5K | 581 | 0.0% |
| Vanguard Utilities Etf(VPU) | UIT EXCHANGE TRADED | 92204A876 | $42.7K | 257 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $42.8K | 1,614 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $43.2K | 169 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | CLOSED END MUTL FUND | 670928100 | $43.5K | 5,000 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $43.8K | 147 | 0.0% |