Q4 2024 Holdings
Filed 2025-01-30 | 110 holdings | $707.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $200.9K | 6,942 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $203.6K | 1,580 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $215.2K | 743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.3K | 376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.7K | 2,172 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $238.8K | 1,440 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $263.8K | 420 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $275.0K | 2,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $277.1K | 1,986 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.9K | 1,570 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $287.8K | 29,187 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $293.8K | 4,355 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $294.7K | 2,972 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $314.5K | 1,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.9K | 708 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $329.7K | 4,396 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $336.9K | 34,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.5K | 1,182 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO SP400 | 78464A847 | $403.4K | 7,375 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $408.5K | 35,000 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $415.4K | 7,253 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $419.2K | 736 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430.6K | 1,072 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $447.5K | 3,507 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.7K | 1,794 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $496.6K | 9,322 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $497.4K | 25,391 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $504.5K | 5,584 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.2K | 2,726 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $540.8K | 4,310 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.8K | 2,384 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $572.8K | 9,070 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.7K | 646 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $623.2K | 7,335 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.1K | 1,585 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $658.4K | 28,914 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $668.7K | 1,719 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.2K | 3,688 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $699.0K | 63,318 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $797.0K | 1,532 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $820.0K | 7,086 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $974.4K | 20,727 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,252 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 35,734 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,653 | 0.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1M | 103,523 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 46,095 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,969 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,532 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.3M | 51,475 | 0.2% |