Q4 2024 Holdings
Filed 2025-01-29 | 92 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $12.3K | 14,763 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $45.2K | 11,874 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $200.2K | 556 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.9K | 365 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $223.1K | 2,223 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $245.8K | 9,980 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246.8K | 1,656 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.3K | 1,431 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $255.2K | 491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.6K | 1,350 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $257.3K | 4,132 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.8K | 1,583 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.8K | 2,292 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.2K | 2,967 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $296.2K | 1,948 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $299.3K | 1,249 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $299.6K | 11,188 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.7K | 701 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $338.0K | 915 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338.5K | 1,020 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $340.3K | 5,930 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $367.2K | 1,624 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $370.9K | 14,061 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.4K | 413 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $392.8K | 4,348 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.5K | 3,658 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $415.5K | 899 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $438.0K | 1,386 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440.8K | 6,149 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $477.9K | 816 | 0.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $481.4K | 9,246 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $485.5K | 1,536 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $486.0K | 4,200 | 0.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $524.0K | 29,538 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.6K | 2,760 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $535.8K | 694 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $575.0K | 24,000 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $576.3K | 23,944 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $599.2K | 1,131 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655.1K | 1,295 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $659.3K | 12,925 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $674.1K | 33,976 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $709.4K | 3,868 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $712.8K | 4,351 | 0.4% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $731.7K | 32,872 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $759.2K | 30,306 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $822.9K | 18,340 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $890.0K | 2,288 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927.3K | 6,412 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $957.8K | 10,968 | 0.6% |