Q4 2024 Holdings
Filed 2025-01-10 | 136 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $525.6K | 41,813 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559.1K | 20,465 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $639.2K | 3,365 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $669.0K | 18,482 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $688.3K | 1,618 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $698.0K | 22,603 | 0.2% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $703.4K | 21,728 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $738.1K | 11,102 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $741.7K | 5,391 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $771.4K | 6,386 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $775.2K | 2,453 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $785.8K | 12,612 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $793.1K | 19,759 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $799.3K | 16,322 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $820.9K | 13,734 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $821.3K | 10,143 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $830.6K | 6,510 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $863.1K | 500 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $865.7K | 13,640 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $901.6K | 21,032 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $957.0K | 11,374 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $963.2K | 22,255 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $971.1K | 24,472 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,920 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,736 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,411 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,734 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,738 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,580 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,114 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,256 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 20,095 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,953 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,281 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,854 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,607 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 21,938 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,640 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 29,734 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,250 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,896 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 32,449 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,865 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 33,671 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 17,370 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 28,232 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 57,039 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,323 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.7M | 72,564 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 16,195 | 1.0% |