Q4 2024 Holdings
Filed 2025-01-24 | 228 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $46.9M | 518,582 | 8.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.8M | 520,151 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5M | 172,041 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.9M | 811,023 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 395,612 | 2.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.8M | 285,753 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,754 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,931 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 15,905 | 2.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $11.5M | 301,474 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.5M | 237,928 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 47,282 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 41,579 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 94,269 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 27,745 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 52,776 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.6M | 142,894 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.5M | 97,811 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 87,415 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 18,108 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 12,218 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,797 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 181,985 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 41,823 | 1.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.0M | 370,174 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8M | 107,946 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.6M | 207,342 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 16,319 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,376 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 25,382 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,263 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 26,945 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,733 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 68,052 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 30,069 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 8,521 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,454 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 38,236 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,419 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 178,980 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,479 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 66,236 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 7,675 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 15,943 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,411 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,552 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,402 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 2,721 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 59,410 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,325 | 0.6% |