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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)A | SHS | G5960L103 | $150.5K | 1,884 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $150.6K | 1,040 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $153.0K | 1,112 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $158.2K | 3,618 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $159.4K | 1,602 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $160.1K | 281 | 0.1% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $167.4K | 5,839 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $187.6K | 521 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $190.3K | 474 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $201.9K | 2,670 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $210.7K | 635 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $215.1K | 925 | 0.1% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $233.7K | 5,202 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $250.6K | 1,430 | 0.1% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $254.0K | 5,067 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $264.2K | 1,151 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $275.2K | 3,719 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $282.6K | 480 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $317.1K | 2,976 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $319.9K | 1,380 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $352.6K | 3,166 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $397.1K | 7,692 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $441.3K | 2,317 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $454.4K | 4,017 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $482.2K | 7,861 | 0.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $499.7K | 4,737 | 0.2% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $532.5K | 5,756 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $539.9K | 13,641 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $614.1K | 3,456 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $618.9K | 1,057 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $719.4K | 4,317 | 0.3% |
| Innovator Etfs Trust(AJAN)A | EQUITY DEFI 2026 | 45783Y418 | $723.1K | 27,553 | 0.3% |
| Innovator Etfs Trust(PJAN)A | US EQTY PWR BUF | 45782C508 | $1.0M | 24,002 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.1M | 17,412 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1M | 4,265 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1M | 4,765 | 0.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.2M | 4,371 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 10,720 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.2M | 18,761 | 0.6% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.2M | 10,089 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,988 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4M | 2,447 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 1,596 | 0.7% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $1.7M | 16,730 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9M | 4,895 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.1M | 8,631 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.1M | 6,049 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1M | 23,529 | 1.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.6M | 14,200 | 1.2% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $2.8M | 35,361 | 1.3% |