Q4 2024 Holdings
Filed 2025-01-31 | 160 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.6K | 2,136 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474.1K | 2,099 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483.9K | 5,247 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $494.4K | 17,873 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $502.8K | 11,353 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $525.5K | 13,705 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $525.9K | 7,267 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $532.4K | 4,601 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $542.4K | 9,603 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $543.5K | 8,338 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $549.0K | 35,034 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $551.0K | 1,621 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $565.2K | 4,732 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $584.9K | 10,350 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $586.8K | 27,599 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $592.2K | 7,710 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $593.9K | 4,826 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $601.2K | 12,687 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $607.6K | 1,513 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $611.1K | 3,301 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $624.1K | 9,962 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637.1K | 6,575 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $663.7K | 9,958 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $674.5K | 13,637 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $682.7K | 11,429 | 0.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $695.8K | 23,556 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $704.4K | 2,861 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $708.1K | 12,489 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.4K | 11,963 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753.7K | 8,291 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $765.8K | 2,734 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $769.3K | 1,110 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $797.0K | 30,786 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.4K | 6,035 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $829.3K | 7,197 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $847.1K | 40,034 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $849.2K | 4,300 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $865.4K | 4,366 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882.3K | 23,510 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $886.3K | 3,492 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $903.3K | 6,475 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $906.5K | 12,878 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $922.1K | 1,573 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $927.9K | 42,388 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $934.4K | 6,912 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $949.1K | 52,093 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $982.6K | 11,035 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $997.0K | 10,926 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,271 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1M | 20,415 | 0.4% |