Q4 2024 Holdings
Filed 2025-02-07 | 247 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $460.7K | 9,627 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $467.1K | 10,090 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $476.1K | 10,832 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $476.1K | 15,142 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.5K | 948 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $491.1K | 7,235 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $493.2K | 11,345 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $511.4K | 3,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.2K | 1,637 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527.3K | 2,848 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $532.8K | 9,261 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $538.9K | 23,668 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $550.3K | 1,900 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $553.0K | 500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554.9K | 13,268 | 0.1% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $565.2K | 282,601 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $572.2K | 5,880 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $573.4K | 4,955 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $607.8K | 22,247 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $648.3K | 727 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $649.1K | 2,708 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $656.0K | 5,718 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.1K | 2,882 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $695.7K | 26,223 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $713.5K | 3,229 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $725.5K | 25,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $731.2K | 5,535 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $750.2K | 40,553 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $765.9K | 2,680 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $766.4K | 33,065 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $775.7K | 2,676 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $784.4K | 6,494 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $786.5K | 3,449 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $791.1K | 6,700 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $791.3K | 11,693 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $801.9K | 4,576 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $838.8K | 16,942 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $855.2K | 19,310 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $855.9K | 30,888 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $856.7K | 43,734 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $866.9K | 33,563 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $868.6K | 1,525 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $921.7K | 19,311 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $923.5K | 21,962 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $947.2K | 42,137 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $991.0K | 4,666 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $992.8K | 21,930 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 24,729 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,410 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,189 | 0.1% |