Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611.4K | 1,175 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $613.7K | 4,642 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $624.3K | 7,816 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $633.8K | 24,226 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $636.0K | 2,507 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $638.8K | 11,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $639.5K | 9,105 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $646.1K | 10,313 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $648.6K | 5,883 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $650.5K | 5,208 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $650.9K | 10,795 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $652.7K | 4,954 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $653.0K | 13,211 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $656.5K | 922 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $663.4K | 7,003 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $666.8K | 14,844 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $674.5K | 15,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $681.0K | 20,035 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $681.7K | 5,192 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $683.5K | 28,419 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $687.1K | 1,908 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $691.8K | 10,460 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $693.5K | 9,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $701.4K | 2,993 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $701.7K | 5,256 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $705.5K | 5,063 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $706.4K | 12,034 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $707.8K | 11,049 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $708.7K | 14,636 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $711.5K | 10,119 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $712.3K | 2,809 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $715.1K | 13,319 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $720.3K | 7,624 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $727.9K | 5,510 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $743.3K | 11,756 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $746.4K | 49,761 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $755.6K | 7,017 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $762.4K | 1,213 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $775.8K | 14,313 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $777.1K | 1,357 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $777.5K | 11,897 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $782.6K | 9,303 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $786.2K | 15,070 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $792.0K | 16,274 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $801.6K | 7,895 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $805.9K | 3,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $812.9K | 34,488 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $818.0K | 13,561 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $820.1K | 25,119 | 0.0% |