Q4 2024 Holdings
Filed 2025-01-24 | 97 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 0 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $125 | 15 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 3 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $448 | 60 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $939 | 12 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0K | 9 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.4K | 40 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2K | 37 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 50 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.9K | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4K | 89 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.9K | 263 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 205 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 58 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0K | 148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 75 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9K | 270 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 453 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.6K | 255 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.2K | 110 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0K | 658 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2K | 200 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.9K | 335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3K | 454 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $19.3K | 633 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.5K | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.9K | 256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 100 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $22.5K | 185 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.0K | 798 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.0K | 851 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2K | 250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.2K | 555 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $34.0K | 388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.5K | 253 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.5K | 208 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8K | 640 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.2K | 165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 140 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $61.7K | 534 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $62.9K | 2,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $63.2K | 750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $63.9K | 487 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $64.6K | 717 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68.5K | 417 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $68.8K | 3,118 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74.5K | 131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.4K | 132 | 0.0% |