Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $86.1K | 889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.1K | 695 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.9K | 82 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $87.5K | 344 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $88.6K | 9,104 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $89.6K | 206 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $89.8K | 713 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $91.2K | 744 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.5K | 1,041 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.6K | 1,316 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $93.0K | 1,419 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $95.6K | 4,820 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $95.9K | 1,358 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $96.4K | 1,838 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $97.1K | 751 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $97.9K | 230 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $98.5K | 1,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.9K | 608 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $99.0K | 4,114 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $99.4K | 931 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $100.8K | 956 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $101.9K | 713 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $103.2K | 2,502 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $105.1K | 894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.7K | 1,323 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $105.8K | 1,796 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $106.2K | 2,234 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $106.2K | 2,427 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $109.6K | 5,456 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110.1K | 1,820 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $110.2K | 394 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $110.4K | 910 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $110.9K | 482 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $112.2K | 1,908 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.7K | 343 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $114.8K | 2,861 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $117.2K | 489 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $117.4K | 2,351 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $118.4K | 4,006 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.7K | 559 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $119.5K | 671 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $122.8K | 1,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $123.1K | 750 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $123.2K | 1,238 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $123.9K | 1,199 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $124.7K | 196 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $126.4K | 2,364 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $127.1K | 1,570 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $128.7K | 16,886 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $128.7K | 796 | 0.0% |