Q4 2024 Holdings
Filed 2025-02-13 | 182 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $494.2K | 22,325 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $494.4K | 14,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.5K | 4,997 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $538.8K | 4,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547.9K | 4,080 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $569.6K | 11,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $585.6K | 9,405 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $591.0K | 8,118 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $608.3K | 28,005 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $659.1K | 11,262 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $680.1K | 8,399 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $704.9K | 4,088 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $721.3K | 2,586 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $734.5K | 13,571 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $743.0K | 18,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $784.6K | 11,146 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $923.7K | 35,308 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,135 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 14,329 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,316 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,895 | 0.1% |
| Ishares Inc Msci(EMXC) | EMRG CHN | 46434G764 | $1.5M | 27,071 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,629 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8M | 36,458 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,646 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 57,632 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,388 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 65,886 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,715 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3M | 31,349 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 38,780 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,289 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 67,308 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 54,409 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 70,592 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 14,077 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 79,720 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 14,032 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,596 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.3M | 106,988 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 204,966 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 39,120 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 19,197 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5M | 48,576 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 54,494 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5M | 161,947 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6M | 108,882 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 40,416 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 46,869 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 58,956 | 0.3% |