Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $780.4K | 10,032 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816.1K | 20,407 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $821.2K | 6,200 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $831.9K | 2,803 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $857.1K | 1,721 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871.7K | 1,923 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $874.6K | 2,368 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $885.4K | 18,226 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $887.7K | 9,015 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $946.7K | 3,930 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $953.3K | 10,585 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,554 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,721 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 150,322 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 13,432 | 0.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.1M | 42,049 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 22,800 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 25,618 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,929 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 4,203 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,067 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,276 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 26,812 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,015 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,518 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,983 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,919 | 0.4% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.5M | 7,718 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,298 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 36,940 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 77,088 | 0.4% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.5M | 44,456 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,347 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,391 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.6M | 74,319 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,708 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 19,847 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 24,480 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 6,338 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,669 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,392 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,566 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,920 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 71,578 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,207 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.0M | 94,117 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 75,067 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 40,574 | 0.5% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.1M | 102,608 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,147 | 0.6% |