Q4 2024 Holdings
Filed 2025-01-23 | 298 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.2K | 1,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.8K | 410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $235.3K | 7,188 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.1K | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.2K | 5,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239.0K | 2,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.1K | 3,439 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $242.8K | 1,501 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $244.7K | 4,040 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $245.4K | 2,220 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $246.3K | 19,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249.9K | 1,936 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255.4K | 4,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256.3K | 863 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $257.5K | 3,006 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $258.3K | 8,989 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $261.7K | 3,726 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $266.5K | 7,040 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $266.8K | 9,750 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $269.9K | 9,086 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $277.2K | 163 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $279.1K | 10,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $280.7K | 7,321 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $281.6K | 6,980 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $282.3K | 3,002 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $282.8K | 8,668 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $286.6K | 6,521 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288.8K | 4,835 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289.1K | 507 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $294.3K | 12,114 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $295.8K | 2,517 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $302.7K | 25,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306.6K | 8,169 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $309.8K | 1,379 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $313.1K | 6,542 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $315.6K | 508 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.4K | 788 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $320.6K | 4,142 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322.9K | 1,130 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $334.3K | 9,012 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $334.3K | 3,811 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $336.7K | 2,019 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $337.8K | 1,897 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $340.6K | 90,335 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $344.6K | 1,966 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $350.5K | 3,316 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354.3K | 833 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $355.8K | 3,346 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $355.9K | 4,809 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $356.2K | 500 | 0.0% |