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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.4K | 122 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.3K | 225 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $63.7K | 490 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $64.7K | 1,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.4K | 258 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $68.8K | 600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $70.5K | 901 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $72.2K | 525 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $73.5K | 450 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $73.8K | 1,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77.3K | 717 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $79.1K | 655 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $80.8K | 360 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $81.4K | 1,300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.0K | 371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.3K | 347 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $87.8K | 752 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $91.2K | 825 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $91.3K | 360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.7K | 237 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $96.4K | 1,041 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $99.0K | 2,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $102.5K | 32 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $106.0K | 1,255 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.6K | 653 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $111.1K | 374 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $111.5K | 2,680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.8K | 590 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $113.8K | 2,821 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $114.3K | 1,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $117.5K | 664 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.7K | 1,988 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $119.1K | 2,746 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $120.8K | 6,532 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $121.3K | 3,205 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $124.4K | 2,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130.7K | 1,349 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $131.2K | 3,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.7K | 147 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $137.1K | 1,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $138.8K | 1,079 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $141.3K | 2,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.6K | 280 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $144.5K | 1,140 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $146.7K | 1,525 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $150.4K | 2,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.8K | 335 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $154.2K | 1,250 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $154.3K | 2,900 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $166.5K | 2,315 | 0.1% |