Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $212.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFQ)A | FT VEST LADDERED | 33740U752 | $13.4K | 425 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $13.4K | 102 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $13.9K | 225 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.5K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $14.7K | 210 | 0.0% |
| Invesco Exchange Traded FD T(PKW)A | BUYBACK ACHIEV | 46137V308 | $15.0K | 130 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $15.3K | 700 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $15.6K | 324 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $16.0K | 300 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $16.0K | 133 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $16.2K | 175 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $16.2K | 190 | 0.0% |
| G Willi Food Intl LTD(WILC)A | ORD | M52523103 | $16.3K | 1,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.5K | 500 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX)A | COM | 05589T104 | $17.3K | 2,438 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $17.6K | 269 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $17.6K | 50 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $17.9K | 110 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $18.0K | 140 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $18.2K | 128 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $18.4K | 295 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $18.6K | 178 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.7K | 80 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $18.7K | 65 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $18.7K | 382 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $18.8K | 600 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $19.2K | 425 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $19.4K | 258 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $19.9K | 4 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $20.2K | 1,752 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $20.6K | 814 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $20.7K | 100 | 0.0% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $21.2K | 750 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $21.4K | 277 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.5K | 255 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8K | 75 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $22.2K | 1,000 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $22.9K | 300 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $23.1K | 100 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $23.6K | 538 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.1K | 683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $25.0K | 48 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $25.1K | 90 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $26.1K | 166 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $26.1K | 389 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $26.2K | 650 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $26.4K | 1,139 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)A | COM | 82835W108 | $26.6K | 2,520 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.8K | 405 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $28.5K | 211 | 0.0% |