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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.3K | 377 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $32.6K | 1,309 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.7K | 146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.7K | 112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.5K | 526 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $34.3K | 540 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $35.6K | 1,484 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.2K | 1,374 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.7K | 555 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $37.7K | 2,883 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.4K | 115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.1K | 545 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.1K | 500 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $40.4K | 1,615 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $40.5K | 1,682 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.4K | 256 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.6K | 747 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.0K | 656 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3K | 1,155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.5K | 367 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.0K | 767 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.5K | 500 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $47.8K | 458 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $48.1K | 300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $48.1K | 3,191 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.3K | 1,161 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $49.3K | 426 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $49.6K | 1,246 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.4K | 1,818 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51.5K | 736 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $52.4K | 910 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.7K | 1,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.0K | 2,329 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $53.2K | 474 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.4K | 911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.8K | 1,371 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.7K | 412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.8K | 343 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $56.1K | 725 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $57.0K | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.4K | 758 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $60.2K | 789 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $60.5K | 164 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $60.6K | 350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.6K | 1,422 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.1K | 1,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $63.3K | 720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.4K | 559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9K | 280 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $65.5K | 154 | 0.0% |