Q4 2024 Holdings
Filed 2025-01-29 | 485 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.0K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.2K | 501 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.4K | 125 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.6K | 1,270 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.6K | 134 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.8K | 145 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.1K | 650 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.8K | 1,230 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.0K | 600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.1K | 255 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.1K | 528 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.2K | 80 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.7K | 366 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $34.2K | 281 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34.8K | 1,025 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $35.2K | 140 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.4K | 400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $36.5K | 500 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.7K | 226 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $39.3K | 1,098 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40.8K | 1,550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.0K | 533 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.3K | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.6K | 93 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.1K | 350 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.1K | 200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $47.5K | 2,425 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $47.6K | 225 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.1K | 860 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $48.1K | 562 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $48.2K | 858 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48.6K | 570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.7K | 471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.8K | 216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.2K | 628 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.8K | 250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.5K | 408 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $51.7K | 1,830 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $52.0K | 1,140 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $53.3K | 711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.3K | 184 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $55.8K | 580 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.2K | 715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.6K | 1,083 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $57.5K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.6K | 222 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.4K | 326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.7K | 125 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $60.9K | 1,261 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $62.0K | 525 | 0.0% |