Q4 2024 Holdings
Filed 2025-01-27 | 517 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5K | 112 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.5K | 100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.9K | 37 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9K | 35 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.0K | 324 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0K | 150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 33 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 36 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 37 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.6K | 127 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $9.6K | 229 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.7K | 75 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8K | 112 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.8K | 240 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.8K | 174 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9K | 130 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9K | 50 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.9K | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 20 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 77 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $10.4K | 744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 122 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5K | 100 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.5K | 179 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $10.6K | 3,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.6K | 150 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.6K | 109 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.7K | 291 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.8K | 89 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $10.9K | 135 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.2K | 132 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.2K | 90 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.4K | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7K | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.7K | 106 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.9K | 386 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.1K | 151 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $12.1K | 234 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2K | 233 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.3K | 12 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.3K | 568 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.3K | 70 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.4K | 136 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4K | 155 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 118 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $12.6K | 580 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $12.7K | 79 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.0K | 27 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1K | 224 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.3K | 161 | 0.0% |