Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $41.8K | 700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCKS | 302130109 | $41.9K | 378 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $42.3K | 569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.6K | 194 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $42.7K | 1,271 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCKS | 126650100 | $43.0K | 959 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $43.1K | 500 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $43.3K | 3,561 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $43.7K | 133 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $43.8K | 687 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $43.9K | 924 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $43.9K | 206 | 0.0% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $44.0K | 919 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.0K | 167 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.1K | 219 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.4K | 600 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCKS | 209115104 | $44.7K | 501 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $44.8K | 393 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.9K | 182 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $45.1K | 150 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $45.3K | 130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.7K | 363 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45.9K | 164 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $46.8K | 1,444 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $47.0K | 400 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCKS | 526057104 | $47.0K | 345 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $47.2K | 1,551 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $47.4K | 12,002 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $47.7K | 105 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47.9K | 410 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $48.1K | 313 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $48.7K | 212 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $48.7K | 4,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48.9K | 203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.9K | 94 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $48.9K | 5,695 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.0K | 52 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.3K | 212 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $49.4K | 1,168 | 0.0% |
| BlackRock FDG Inc(BLK) | COM | 09290D101 | $50.2K | 49 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $50.6K | 300 | 0.0% |
| Vaneck ETF Trust(GDX) | ETF - EQUITY | 92189F106 | $51.0K | 1,503 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.1K | 683 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.1K | 674 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $51.7K | 1,072 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.9K | 430 | 0.0% |
| Ishares TR(IVW) | ETF - EQUITY | 464287309 | $51.9K | 512 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $52.2K | 4,628 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $53.2K | 447 | 0.0% |
| NRG Energy Inc New(NRG) | COMMON STOCKS | 629377508 | $53.2K | 590 | 0.0% |