Q4 2024 Holdings
Filed 2025-02-14 | 361 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $9.3M | 114,445 | 6.4% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $8.8M | 94,394 | 6.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $7.7M | 18,844 | 5.3% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $7.6M | 95,167 | 5.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $6.9M | 39,180 | 4.7% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $6.1M | 9,853 | 4.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.4M | 27,582 | 3.7% |
| JP Morgan(HELO) | MF Closed and MF Open | 46654Q724 | $4.8M | 76,940 | 3.3% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.6M | 82,234 | 3.2% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $4.1M | 35,410 | 2.8% |
| Fidelity Covington(FDVV) | MF Closed and MF Open | 316092840 | $4.0M | 79,255 | 2.7% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $3.7M | 46,893 | 2.5% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.6M | 13,762 | 2.5% |
| Listed Swan(HEGD) | MF Closed and MF Open | 53656F599 | $3.5M | 154,563 | 2.4% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $3.2M | 82,390 | 2.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.8M | 24,307 | 1.9% |
| Managed Tortoise | MF Closed and MF Open | 56167N720 | $2.5M | 72,604 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 7,606 | 1.3% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $1.9M | 34,474 | 1.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $1.8M | 10,123 | 1.2% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.8M | 31,769 | 1.2% |
| Innovator Loup(LOUP) | MF Closed and MF Open | 45782C862 | $1.8M | 33,266 | 1.2% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.7M | 11,775 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.7M | 2,816 | 1.1% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $1.6M | 24,879 | 1.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.6M | 7,259 | 1.1% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $1.6M | 36,254 | 1.1% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $1.6M | 96,510 | 1.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.5M | 3,268 | 1.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.4M | 8,479 | 1.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $1.3M | 24,926 | 0.9% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $1.3M | 14,375 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,781 | 0.8% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.1M | 4,870 | 0.8% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $1.1M | 12,259 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $806.3K | 3,675 | 0.6% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $683.6K | 3,669 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $650.2K | 1,672 | 0.4% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $647.0K | 7,893 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $642.4K | 606 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $623.9K | 3,296 | 0.4% |
| American Express(AXP) | Common Stock | 025816109 | $621.2K | 2,094 | 0.4% |
| Nuveen Real(JRS) | MF Closed and MF Open | 67071B108 | $614.5K | 71,210 | 0.4% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $594.4K | 48,563 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $591.6K | 646 | 0.4% |
| Nuveen New York(NNY) | MF Closed and MF Open | 67062M105 | $591.4K | 73,535 | 0.4% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $589.5K | 1,723 | 0.4% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $570.5K | 3,501 | 0.4% |
| Abrdn Global(XAWPX) | MF Closed and MF Open | 00302L108 | $568.0K | 147,159 | 0.4% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $555.3K | 10,681 | 0.4% |