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 |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.4M | 22,793 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $2.4M | 17,435 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6M | 61,166 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 18,891 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 10,840 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,215 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 47,594 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.3M | 50,996 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 65,078 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,473 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.4M | 102,821 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.4M | 130,727 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.5M | 27,877 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,243 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.6M | 66,754 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 5,741 | 0.3% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.8M | 86,884 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 105,825 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0M | 322,684 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.0M | 175,534 | 0.3% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $4.0M | 122,890 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 105,540 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,698 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.6M | 19,384 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,298 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.9M | 62,579 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.0M | 264,352 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.0M | 53,237 | 0.4% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $5.0M | 76,968 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1M | 114,496 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $5.2M | 147,499 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 25,569 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 92,177 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5M | 148,009 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $5.6M | 103,194 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.7M | 92,881 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,011 | 0.4% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $6.1M | 293,978 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,310 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,427 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,552 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 53,895 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 10,460 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $8.6M | 149,429 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 48,230 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7M | 284,990 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 16,075 | 0.7% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.7M | 349,414 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 19,372 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 24,079 | 0.8% |