Q4 2024 Holdings
Filed 2025-01-16 | 30 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 113,184 | 99.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.2K | 508,591 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $20.8K | 448,604 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.0K | 458,420 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $15.8K | 520,067 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 11,864 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 42,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 14,719 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6K | 79,742 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.5K | 205,374 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 28,453 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 101,099 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5K | 55,990 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 17,002 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.1K | 199,112 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 28,805 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6K | 37,026 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 16,245 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,474 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 13,533 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0K | 38,958 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $967 | 34,010 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $607 | 10,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $575 | 11,002 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $555 | 60,608 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $544 | 20,474 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $503 | 16,935 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $470 | 13,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 10,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 10,442 | 0.0% |