Q4 2024 Holdings
Filed 2025-01-21 | 101 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3M | 61,857 | 11.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.4M | 1,120,325 | 8.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.7M | 323,484 | 3.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.4M | 215,298 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 105,652 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0M | 84,567 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9M | 93,619 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9M | 271,973 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1M | 193,310 | 2.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.5M | 191,507 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 29,611 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 104,699 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,710 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,609 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 108,228 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 90,446 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 39,772 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,979 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 61,266 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 112,227 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 38,301 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.5M | 37,381 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,290 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 70,009 | 1.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.3M | 131,361 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,127 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,565 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 6,539 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8M | 31,888 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 139,703 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 58,911 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.3M | 197,861 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 26,276 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 1,591 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,795 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 17,675 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 21,149 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 34,836 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,321 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.6M | 25,583 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3M | 8,457 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3M | 40,488 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3M | 19,008 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 11,030 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,814 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 5,606 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,378 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 18,577 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 13,803 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9M | 18,052 | 0.6% |