Q4 2024 Holdings
Filed 2025-02-07 | 122 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $184 | 26,018 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $99.9K | 17,812 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $200.2K | 5,165 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $201.0K | 733 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $201.7K | 3,458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.2K | 1,071 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $207.4K | 1,982 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $207.4K | 21,036 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.4K | 1,163 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $224.1K | 2,633 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.9K | 377 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $226.0K | 3,525 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $229.2K | 7,060 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.2K | 263 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $250.4K | 3,014 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $253.2K | 1,500 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $253.9K | 13,455 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255.4K | 3,389 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $264.3K | 1,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $266.3K | 11,663 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.4K | 930 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $300.6K | 5,705 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $308.1K | 10,742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.2K | 7,838 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $317.6K | 13,499 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $320.9K | 4,094 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.5K | 780 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $340.4K | 2,699 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $341.7K | 2,483 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $344.7K | 6,774 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $352.8K | 4,029 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.6K | 3,180 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $372.2K | 1,250 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $380.2K | 15,468 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $392.5K | 3,240 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $393.6K | 1,634 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $394.6K | 9,546 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $401.3K | 3,218 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $412.2K | 7,317 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $422.5K | 543 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $442.5K | 5,646 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $452.4K | 5,998 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $462.5K | 2,647 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $463.2K | 1,388 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.3K | 1,306 | 0.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $496.8K | 10,397 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.2K | 8,464 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.8K | 13,650 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $526.7K | 6,566 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $528.5K | 2,169 | 0.2% |