Q4 2024 Holdings
Filed 2025-02-03 | 90 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 28,858 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 76,880 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 14,570 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 12,504 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.8M | 260,336 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,306 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 26,832 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 42,738 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,185 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 18,454 | 2.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5M | 19,935 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 13,703 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 73,355 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 26,605 | 2.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4M | 67,608 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 52,016 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7M | 42,015 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 84,955 | 2.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 60,266 | 2.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.2M | 79,236 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 15,525 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0M | 63,867 | 1.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.9M | 76,506 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,312 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 20,160 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 44,579 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 11,929 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,060 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 5,982 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 20,299 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,709 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,559 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 10,522 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,621 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 21,255 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,531 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,348 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 18,455 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,842 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,421 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 34,208 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 29,249 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,036 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,257 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 50,439 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,245 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 12,517 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,037 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 13,425 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,390 | 0.5% |