Q4 2024 Holdings
Filed 2025-02-10 | 621 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health(VHT) | ETF | 92204A504 | $39.6K | 156 | 0.0% |
| Global X(EBIZ) | ETF | 37954Y467 | $40.1K | 1,444 | 0.0% |
| John Hancock(JHML) | ETF | 47804J107 | $40.4K | 579 | 0.0% |
| Goldman Sachs(GSLC) | ETF | 381430503 | $40.9K | 355 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $41.1K | 705 | 0.0% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $41.3K | 783 | 0.0% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $41.4K | 812 | 0.0% |
| Invesco Exchange(RSPG) | ETF | 46137V365 | $41.6K | 545 | 0.0% |
| Nuveen ESG(NUBD) | ETF | 67092P870 | $41.9K | 1,925 | 0.0% |
| Spdr Doubleline(TOTL) | ETF | 78467V848 | $42.2K | 1,072 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $42.5K | 55 | 0.0% |
| Schwab Fundamental(FNDX) | ETF | 808524771 | $42.6K | 1,799 | 0.0% |
| Spdr Series(MDYV) | ETF | 78464A839 | $42.7K | 532 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $42.7K | 1,069 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $42.9K | 2,188 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $42.9K | 332 | 0.0% |
| Wisdomtree Emerging(DGS) | ETF | 97717W281 | $43.2K | 884 | 0.0% |
| Global X(SIL) | ETF | 37954Y848 | $43.3K | 1,362 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $43.6K | 150 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $43.6K | 311 | 0.0% |
| United States(CPER) | ETF | 911718104 | $44.4K | 1,764 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $44.7K | 718 | 0.0% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $45.0K | 421 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $45.2K | 244 | 0.0% |
| First Trust(QCLN) | ETF | 33733E500 | $45.3K | 1,335 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $45.4K | 268 | 0.0% |
| Vanguard Small(VBR) | ETF | 922908611 | $45.6K | 230 | 0.0% |
| Vanguard Fste(VWO) | ETF | 922042858 | $45.8K | 1,041 | 0.0% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $45.9K | 1,337 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $46.6K | 99 | 0.0% |
| Spdr Portfolio(SPEM) | ETF | 78463X509 | $47.1K | 1,227 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $48.0K | 2,596 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $48.4K | 1,704 | 0.0% |
| Ishares 1-5 Year(IGSB) | ETF | 464288646 | $49.0K | 948 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $49.1K | 685 | 0.0% |
| Ishares Morningstar(ILCB) | ETF | 464287127 | $49.3K | 608 | 0.0% |
| Ishares Russell(IWV) | ETF | 464287689 | $49.5K | 148 | 0.0% |
| Invesco Dividend(PFM) | ETF | 46137V506 | $49.8K | 1,085 | 0.0% |
| Sector Financial(XLF) | ETF | 81369Y605 | $50.3K | 1,040 | 0.0% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $50.5K | 225 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $50.9K | 17,677 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $52.0K | 482 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $52.7K | 1,259 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $52.7K | 31 | 0.0% |
| First Trust(FTC) | ETF | 33735K108 | $53.9K | 390 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $54.1K | 304 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $54.5K | 378 | 0.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $54.7K | 928 | 0.0% |
| First Trust(LDSF) | ETF | 33740F870 | $54.8K | 2,922 | 0.0% |
| First Trust(FYC) | ETF | 33737M300 | $55.6K | 718 | 0.0% |