Q4 2024 Holdings
Filed 2025-01-14 | 109 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $23.0M | 303,809 | 12.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.3M | 59,188 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,829 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,063 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,176 | 4.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 33,628 | 4.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.1M | 137,523 | 3.3% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $5.5M | 144,845 | 2.9% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $5.3M | 46,658 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 26,949 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,573 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 88,540 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,244 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 61,176 | 2.1% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.4M | 40,886 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,304 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.6M | 33,727 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,634 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,386 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,304 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,975 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,641 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 14,745 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,681 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.3M | 9,518 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 48,849 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,480 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,187 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,072 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,002 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989.5K | 2,183 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $977.7K | 1,933 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $971.2K | 4,011 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $970.7K | 16,093 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $967.2K | 5,713 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953.4K | 1,627 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938.1K | 6,486 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $925.0K | 17,175 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $910.8K | 14,283 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.0K | 2,251 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $859.4K | 3,534 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $855.4K | 5,906 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.9K | 4,704 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $785.4K | 16,136 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $773.3K | 9,942 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $758.5K | 33,310 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $750.8K | 8,542 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737.2K | 2,032 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $697.2K | 2,085 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $632.9K | 10,461 | 0.3% |