Q4 2024 Holdings
Filed 2025-02-14 | 112 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $9.3M | 21,893 | 6.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 15,115 | 4.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9M | 155,413 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 33,500 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,135 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,611 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 15,070 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 113,815 | 2.5% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 40,540 | 2.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 19,294 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 19,728 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 5,172 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,100 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,043 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 36,770 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,000 | 2.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.0M | 120,742 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 54,999 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,540 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,600 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 58,488 | 1.8% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $2.3M | 21,446 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,059 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,744 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 28,003 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,532 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,946 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,618 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,853 | 1.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.5M | 26,965 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,144 | 1.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.4M | 22,527 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,008 | 1.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.3M | 34,032 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 50,650 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2M | 28,157 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,220 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 42,009 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 100,029 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 50,098 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,775 | 0.7% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $967.5K | 6,292 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $967.4K | 20,000 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $869.2K | 41,567 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $841.3K | 9,419 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $837.7K | 24,388 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $836.9K | 16,420 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $814.2K | 3,512 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $808.6K | 6,546 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $805.6K | 19,524 | 0.6% |