Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.3K | 173 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5K | 120 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $18.7K | 1,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8K | 180 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $18.8K | 1,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.0K | 497 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.2K | 427 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.4K | 497 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $19.6K | 945 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $19.7K | 450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.7K | 150 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.8K | 305 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9K | 484 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1K | 112 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 214 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.5K | 75 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $20.9K | 235 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $20.9K | 117 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.2K | 728 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.5K | 612 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.6K | 373 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.6K | 211 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.1K | 229 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22.5K | 918 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.8K | 48 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.2K | 389 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.3K | 453 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.6K | 299 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $23.7K | 4,205 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.2K | 52 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $24.2K | 316 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.4K | 254 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.7K | 55 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $24.8K | 659 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.0K | 300 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $25.2K | 119 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $25.5K | 709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 63 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.8K | 718 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.3K | 327 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.3K | 326 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $27.2K | 1,852 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.3K | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.7K | 56 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $28.6K | 60 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $28.8K | 1,144 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.8K | 636 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.1K | 118 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $29.4K | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29.9K | 519 | 0.0% |