Q4 2024 Holdings
Filed 2025-01-17 | 189 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $48 | 4 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $71 | 3 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $93 | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $111 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $129 | 1 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $170 | 4 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $223 | 2 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $252 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $948 | 5 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9K | 19 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 9 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.5K | 51 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 58 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5K | 37 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 60 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5K | 94 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 62 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.7K | 118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 93 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5K | 93 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 71 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1K | 334 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3K | 161 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4K | 116 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $9.5K | 140 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.7K | 201 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.2K | 514 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $10.5K | 475 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.9K | 430 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6K | 244 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $12.6K | 267 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 56 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 58 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6K | 222 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2K | 32 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.5K | 28 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $14.8K | 131 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2K | 99 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 111 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1K | 91 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9K | 157 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1K | 94 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.2K | 122 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.7K | 223 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0K | 459 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.5K | 538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 874 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.9K | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.5K | 400 | 0.0% |