Q4 2024 Holdings
Filed 2025-02-20 | 75 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.9M | 289,247 | 52.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.1M | 286,738 | 38.4% |
| Apple Inc(AAPL) | COM | 037833100 | $947.0K | 3,782 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 2,214 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 297 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.0K | 1,399 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 970 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $64.0K | 363 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0K | 280 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.6K | 93,714 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.3K | 364,161 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.0K | 70,546 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6K | 35,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 14,245 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.7K | 40,659 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.3K | 36,622 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $760 | 24,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $677 | 7,335 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $480 | 17,436 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $290 | 6,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 248 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $199 | 831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183 | 1,708 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $147 | 527 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $139 | 857 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $105 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92 | 237 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72 | 3,121 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $69 | 0 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $67 | 2,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63 | 547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59 | 102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49 | 1,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41 | 453 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36 | 307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31 | 74 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30 | 1,349 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25 | 308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22 | 427 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22 | 389 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22 | 300 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $22 | 344 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20 | 234 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14 | 202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12 | 207 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10 | 3,506 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8 | 75 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7 | 119 | 0.0% |