Q4 2024 Holdings
Filed 2025-03-11 | 43 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $17.5M | 288,687 | 21.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.2M | 164,107 | 20.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 93,829 | 19.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 16,385 | 8.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.1M | 66,205 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,163 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,748 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,315 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,604 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $979.4K | 8,138 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $763.9K | 5,688 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $750.7K | 19,818 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $643.4K | 7,511 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.2K | 5,812 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $588.2K | 5,913 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $580.4K | 8,096 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $538.9K | 3,617 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.8K | 2,831 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.3K | 3,653 | 0.6% |
| Matson Inc(MATX) | COM | 57686G105 | $523.8K | 3,885 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.8K | 2,360 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $500.0K | 4,343 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $470.3K | 1,105 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $466.4K | 3,220 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457.2K | 879 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.1K | 2,795 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $420.1K | 9,559 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.2K | 2,012 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $361.1K | 2,154 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.0K | 6,424 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $337.9K | 6,462 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $331.4K | 1,672 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323.1K | 1,309 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $256.6K | 1,249 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $246.4K | 1,931 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $246.2K | 2,208 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $236.3K | 607 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.8K | 1,397 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.3K | 288 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.9K | 892 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $205.3K | 3,585 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $201.6K | 1,139 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $84.0K | 14,500 | 0.1% |