Q4 2024 Holdings
Filed 2025-01-29 | 342 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.2K | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.2K | 52 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $13.2K | 81 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.7K | 87 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 314 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.9K | 50 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.0K | 130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 62 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 148 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.7K | 165 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2K | 126 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.6K | 118 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 578 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.3K | 284 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.4K | 440 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.6K | 189 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $18.6K | 642 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $18.6K | 769 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.7K | 71 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $18.7K | 369 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.8K | 810 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.4K | 806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 129 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6K | 106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 40 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.3K | 120 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $20.3K | 836 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.4K | 61 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $21.2K | 3,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $22.1K | 2,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.5K | 377 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $22.6K | 679 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5K | 184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2K | 43 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.3K | 196 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $27.4K | 1,126 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $29.0K | 290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.1K | 208 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6K | 87 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8K | 771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 98 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $32.0K | 4,621 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $32.8K | 653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 57 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.4K | 142 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.6K | 80 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $35.9K | 2,275 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $36.2K | 340 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.3K | 222 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $36.5K | 734 | 0.0% |