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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $128.8K | 2,607 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $129.1K | 571 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $129.2K | 5,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $129.5K | 568 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $131.0K | 1,728 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $132.1K | 1,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.1K | 511 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $134.6K | 1,140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $135.1K | 2,530 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $135.2K | 3,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $136.9K | 4,184 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $138.7K | 1,188 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $141.1K | 265 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $144.5K | 7,418 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $145.0K | 3,132 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $146.6K | 919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147.7K | 1,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148.0K | 7,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.3K | 1,606 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $150.9K | 1,379 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $152.4K | 2,110 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $152.8K | 1,671 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $153.1K | 720 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $156.1K | 5,084 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $157.0K | 2,235 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $157.0K | 7,796 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $159.1K | 2,263 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $159.7K | 902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.8K | 6,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160.4K | 330 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $166.9K | 9,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $169.0K | 1,483 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $169.9K | 17,157 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $170.4K | 18,505 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $170.5K | 909 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $172.6K | 604 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $175.5K | 2,972 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $177.7K | 1,343 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178.1K | 8,341 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $178.3K | 564 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $179.8K | 1,560 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $182.7K | 6,255 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $184.3K | 5,864 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $184.7K | 3,877 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $189.6K | 3,603 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $190.5K | 1,967 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $193.1K | 2,406 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $195.3K | 906 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $197.4K | 566 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $200.9K | 7,800 | 0.0% |