Q4 2024 Holdings
Filed 2025-01-31 | 304 holdings | $157.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $91.5K | 1,340 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $96.2K | 453 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $100.8K | 2,034 | 0.1% |
| Schwab International Dividnd EQY ETF(SCHY) | INTERNL DIVID | 808524672 | $101.0K | 4,370 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $101.7K | 830 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $103.0K | 4,832 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $105.3K | 1,018 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $106.7K | 1,882 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $107.9K | 3,000 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $109.0K | 924 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $111.8K | 2,795 | 0.1% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $114.0K | 160 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.6K | 630 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $115.2K | 1,011 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $115.6K | 1,162 | 0.1% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $115.9K | 1,508 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $122.1K | 3,483 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $122.2K | 1,080 | 0.1% |
| Nice LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSY) | SPONSORED ADR | 653656108 | $124.0K | 730 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $127.5K | 4,666 | 0.1% |
| Progressive Corp OH(PGR) | COM | 743315103 | $127.5K | 532 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $127.6K | 4,997 | 0.1% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $127.7K | 2,050 | 0.1% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $132.0K | 2,740 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $134.1K | 3,342 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $138.3K | 4,226 | 0.1% |
| Bausch Lomb Corp F(BLCO) | COMMON SHARES | 071705107 | $141.0K | 7,806 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $143.4K | 810 | 0.1% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $145.4K | 460 | 0.1% |
| Sprott Physical GLD Slvr(CEF/U) | TR UNIT | 85208R101 | $155.3K | 6,535 | 0.1% |
| Ishares Ibonds Term Treasury ETF(IBTI) | US TREAS BD ETF | 46436E833 | $156.6K | 7,150 | 0.1% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $167.7K | 90,661 | 0.1% |
| Sprott Gold Miners ETF(SGDM) | GOLD MINERS ETF | 85210B102 | $171.4K | 6,175 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $177.3K | 10,000 | 0.1% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $178.8K | 9,125 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $180.3K | 1,065 | 0.1% |
| Amphenol Corp New Class A(APH) | CL A | 032095101 | $180.6K | 2,600 | 0.1% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $185.5K | 5,200 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $186.4K | 1,461 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.7K | 377 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $194.5K | 7,500 | 0.1% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $201.5K | 1,585 | 0.1% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $202.5K | 2,798 | 0.1% |
| Energy Select Sector Spdr ETF(XLE)A | ENERGY | 81369Y506 | $203.0K | 2,370 | 0.1% |
| Ishares Ibonds Term Treasury ETF IV(IBTH)A | US TREAS BD ETF | 46436E841 | $203.9K | 9,187 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $212.7K | 930 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $215.5K | 2,040 | 0.1% |
| Dimensional Intern Smallcap VL ETF(DISV) | INTL SMALL CAP V | 25434V781 | $219.8K | 8,273 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $227.7K | 3,242 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233.6K | 1,034 | 0.1% |