Q4 2024 Holdings
Filed 2025-01-27 | 284 holdings | $694.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $241.0K | 812 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $247.6K | 10,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250.0K | 986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $250.2K | 1,375 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $250.4K | 10,575 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $251.9K | 7,391 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $253.3K | 2,523 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $255.2K | 6,973 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $258.4K | 9,643 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $259.6K | 8,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264.4K | 462 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $272.0K | 5,546 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.2K | 2,262 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.1K | 1,651 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $276.5K | 13,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278.8K | 1,157 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $279.3K | 18,684 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $285.4K | 8,361 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.7K | 1,293 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $291.2K | 1,407 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294.4K | 2,732 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $295.3K | 8,440 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $301.0K | 9,884 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $302.4K | 2,351 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $306.6K | 1,367 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $310.8K | 6,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.7K | 1,082 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $314.4K | 35,091 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $324.7K | 6,992 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $328.4K | 1,039 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $329.0K | 3,241 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $329.0K | 2,977 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $330.8K | 989 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $340.8K | 653 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $342.5K | 2,490 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $343.5K | 335 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.0K | 1,742 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $344.3K | 6,857 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347.5K | 4,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.4K | 2,291 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $350.0K | 9,297 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $350.0K | 4,729 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $356.2K | 1,866 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $357.2K | 5,737 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $357.7K | 3,162 | 0.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $358.2K | 14,173 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $366.8K | 17,912 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $370.0K | 15,907 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.6K | 1,422 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $374.6K | 7,473 | 0.1% |