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 |
|---|---|---|---|---|---|
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $167.8K | 3,275 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $167.9K | 975 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $170.7K | 705 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $178.9K | 1,340 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $179.5K | 1,987 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $191.2K | 2,667 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $191.4K | 2,275 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192.0K | 828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.1K | 1,842 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $203.4K | 3,588 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205.5K | 1,096 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.4K | 3,083 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.3K | 390 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232.9K | 2,614 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $241.0K | 2,366 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $248.6K | 2,555 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $253.2K | 3,227 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $265.1K | 1,017 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $272.8K | 3,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.5K | 865 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.8K | 1,643 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $278.7K | 2,566 | 0.1% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $295.4K | $2,200 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $295.5K | 6,135 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296.7K | 2,465 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $305.5K | 3,113 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $312.8K | 2,639 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $317.5K | 2,807 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.5K | 7,735 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $341.4K | 2,140 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $342.5K | 2,210 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.7K | 1,560 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $349.6K | 5,587 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $350.0K | 826 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $355.1K | 6,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.1K | 2,490 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366.5K | 2,186 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $402.2K | 8,961 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $402.8K | 4,557 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $409.4K | 2,935 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $416.5K | 3,077 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418.6K | 1,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.9K | 2,210 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $430.9K | 1,853 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $431.8K | 4,151 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.8K | 2,751 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $496.2K | 7,971 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $595.0K | 2,535 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $600.2K | 5,187 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $636.9K | 1,637 | 0.2% |