Q4 2024 Holdings
Filed 2025-02-18 | 85 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $100.7K | 17,607 | 0.1% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $115.8K | 54,612 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $200.6K | 600 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $203.7K | 7,737 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $205.4K | 1,095 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.4K | 431 | 0.1% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $213.5K | 20,826 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $215.0K | 916 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219.8K | 815 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $221.2K | 2,000 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $230.5K | 2,296 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $238.5K | 2,405 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $239.1K | 2,311 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $242.0K | 3,200 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242.7K | 2,052 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $259.5K | 1,860 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $262.1K | 1,600 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $263.9K | 3,200 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $268.3K | 2,900 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $269.5K | 5,060 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $270.0K | 2,092 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $277.4K | 6,311 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $279.0K | 253,620 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282.1K | 2,618 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.9K | 1,908 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322.9K | 11,785 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329.5K | 2,613 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $336.0K | 2,320 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $363.6K | 7,358 | 0.3% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $367.5K | 7,885 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.1K | 2,375 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.0K | 1,100 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $399.4K | 2,130 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $410.2K | 18,070 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $414.2K | 3,549 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $416.2K | 3,680 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434.4K | 3,609 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.8K | 7,378 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $446.1K | 1,268 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $449.0K | 9,290 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.1K | 3,093 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.3K | 4,340 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $509.8K | 1,311 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.1K | 2,640 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $615.1K | 28,811 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $627.1K | 10,400 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $647.4K | 1,300 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.7K | 721 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $670.3K | 5,409 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $697.9K | 3,248 | 0.5% |