Q4 2024 Holdings
Filed 2025-02-13 | 312 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.0K | 28 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 39 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.5K | 325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 75 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.4K | 84 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.4K | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5K | 59 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7K | 109 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.9K | 276 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $7.1K | 202 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.2K | 300 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $7.2K | 230 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.5K | 125 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.7K | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8K | 74 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3K | 110 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.4K | 70 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.6K | 213 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 339 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 45 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.7K | 237 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 163 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.9K | 86 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 256 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.0K | 110 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $11.5K | 1,064 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.1K | 106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 153 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $12.6K | 200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.7K | 109 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.6K | 180 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.8K | 42 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.1K | 125 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.0K | 109 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.2K | 55 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.6K | 1,174 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $15.7K | 1,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7K | 125 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.0K | 293 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.2K | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3K | 184 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1K | 98 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $18.3K | 190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5K | 81 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.7K | 52 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.5K | 65 | 0.0% |