Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.9K | 326 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $20.1K | 613 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.3K | 560 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $20.5K | 301 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.6K | 483 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $20.6K | 475 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.1K | 20 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.1K | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.4K | 506 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $21.5K | 2,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.5K | 100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.6K | 425 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $22.0K | 600 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $22.2K | 1,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $22.4K | 600 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $22.5K | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.6K | 194 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.8K | 78 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.8K | 180 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $23.0K | 2,606 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $23.0K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.4K | 101 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.5K | 175 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $23.5K | 2,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.6K | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.0K | 732 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $24.2K | 450 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $24.7K | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.0K | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.2K | 346 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $25.2K | 1,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.4K | 115 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $25.4K | 246 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.5K | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 284 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.7K | 201 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.3K | 480 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.4K | 1,400 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.4K | 209 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.7K | 575 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.7K | 199 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $28.1K | 380 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $28.3K | 1,209 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.3K | 143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4K | 455 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.7K | 75 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.0K | 367 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $29.0K | 2,933 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.6K | 160 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $29.7K | 320 | 0.0% |