Q4 2024 Holdings
Filed 2025-01-03 | 123 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $16.5M | 103,631 | 9.0% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $7.3M | 96,176 | 3.9% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $7.1M | 63,870 | 3.8% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $6.4M | 127,235 | 3.5% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $6.4M | 109,932 | 3.5% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $6.2M | 68,497 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9M | 23,725 | 3.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $5.9M | 47,222 | 3.2% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $5.8M | 59,821 | 3.1% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $5.2M | 39,284 | 2.8% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $4.9M | 98,735 | 2.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $4.7M | 10,406 | 2.6% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.4M | 32,574 | 2.4% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $4.3M | 39,702 | 2.3% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $4.2M | 14,555 | 2.3% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.9M | 21,788 | 2.1% |
| Ishares Short Duration Bond Active ETF(NEAR) | Exchange Traded Fund | 46431W507 | $3.1M | 62,260 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1M | 7,338 | 1.7% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.9M | 44,924 | 1.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.8M | 3,613 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.6M | 10,851 | 1.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $2.5M | 26,789 | 1.4% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $2.4M | 54,797 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $2.2M | 4,266 | 1.2% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $2.2M | 47,466 | 1.2% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $2.1M | 5,990 | 1.1% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $2.1M | 5,321 | 1.1% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $2.0M | 44,515 | 1.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $2.0M | 20,398 | 1.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.5M | 11,533 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.5M | 20,260 | 0.8% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $1.3M | 3,701 | 0.7% |
| Ishares US Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.3M | 26,184 | 0.7% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $1.3M | 36,552 | 0.7% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $1.3M | 30,764 | 0.7% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.2M | 2,163 | 0.7% |
| J P Morgan Intl BD OPP ETF(JPIB) | Exchange Traded Fund | 46641Q852 | $1.2M | 26,175 | 0.7% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.2M | 9,040 | 0.6% |
| J P Morgan Core Plus BD ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $1.1M | 24,795 | 0.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 8,999 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 3,575 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.1M | 16,046 | 0.6% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.1M | 7,207 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 5,702 | 0.6% |
| Principal Spectrum Pref SEC Active ETF(PREF) | Preferred Stock | 74255Y888 | $979.1K | 52,609 | 0.5% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $971.9K | 3,938 | 0.5% |
| Ishare S&P 500/ Growth Indexfund(IVW) | Exchange Traded Fund | 464287309 | $953.2K | 9,388 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $913.3K | 6,315 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $911.3K | 4,814 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $885.0K | 6,590 | 0.5% |