Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344.1K | 2,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346.8K | 4,837 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350.1K | 7,319 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $354.8K | 1,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359.2K | 3,334 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $360.5K | 6,678 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $366.5K | 7,166 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $368.8K | 16,980 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $375.1K | 1,358 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $377.3K | 4,398 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $381.6K | 12,375 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $384.2K | 10,090 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $389.1K | 6,778 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $391.1K | 15,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 3,254 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $393.8K | 3,456 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $399.1K | 8,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406.8K | 3,236 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $413.1K | 649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.4K | 11,335 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428.5K | 3,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.6K | 16,572 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $440.6K | 2,380 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $443.6K | 7,843 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $467.2K | 9,525 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $468.9K | 27,762 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $469.2K | 19,576 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $481.6K | 13,510 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $482.2K | 677 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $486.0K | 1,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $486.3K | 2,132 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $496.2K | 12,915 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $500.4K | 53,294 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $504.4K | 1,474 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $504.4K | 1,681 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $507.0K | 2,160 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $508.7K | 496 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $510.1K | 7,454 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $514.5K | 2,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $522.0K | 4,713 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $524.6K | 7,086 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $525.8K | 1,632 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $562.5K | 6,073 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $566.2K | 3,486 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $588.4K | 9,726 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $590.3K | 15,709 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $590.6K | 21,077 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $590.9K | 1,629 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $596.3K | 2,400 | 0.1% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $598.3K | 155,002 | 0.1% |