Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $48.7K | 207 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.8K | 481 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $48.9K | 4,939 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $49.0K | 1,280 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.0K | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.5K | 179 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $49.7K | 202 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.8K | 42 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $49.9K | 849 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.1K | 713 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $50.4K | 2,440 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $50.5K | 1,690 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $50.6K | 785 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $50.6K | 497 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.9K | 396 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $51.1K | 1,014 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $51.5K | 3,446 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $51.9K | 890 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $51.9K | 855 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $52.5K | 163 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.5K | 696 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $54.8K | 1,462 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $55.2K | 800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55.3K | 700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $55.3K | 1,047 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56.1K | 686 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56.3K | 750 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $56.6K | 3,704 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $56.7K | 233 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $57.9K | 650 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $58.1K | 1,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.6K | 1,306 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $59.1K | 827 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.1K | 990 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $59.4K | 1,598 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.6K | 127 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $60.6K | 1,634 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.9K | 812 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.9K | 165 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $61.7K | 1,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $62.9K | 3,044 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $63.5K | 1,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.5K | 310 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $65.1K | 1,045 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $65.2K | 1,267 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $65.3K | 1,820 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $65.9K | 1,466 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $66.3K | 641 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $66.5K | 465 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $66.7K | 430 | 0.0% |