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 |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $84.0K | 224 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $85.6K | 241 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $85.8K | 1,748 | 0.1% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $86.3K | 466 | 0.1% |
| Frkln Intl LW Vlty HG DIV Indx ETF(LVHI) | COMMON STOCKS | 52468L505 | $86.5K | 2,834 | 0.1% |
| Spdr Bloomberg Conv ETF(CWB) | ETF - FIXED INCOME | 78464A359 | $86.5K | 1,111 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $87.6K | 317 | 0.1% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $88.4K | 891 | 0.1% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $88.4K | 993 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.7K | 178 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCKS | 31428X106 | $89.2K | 317 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $89.7K | 389 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $90.4K | 1,391 | 0.1% |
| Ishs Invstmnt BD ETF(LQD) | ETF - FIXED INCOME | 464287242 | $91.3K | 855 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.3K | 2,117 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $93.9K | 1,915 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $94.0K | 1,229 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.2K | 214 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $95.6K | 5,875 | 0.1% |
| Ishares TR(TLT) | ETF - FIXED INCOME | 464287432 | $96.6K | 1,106 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $97.3K | 1,081 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $97.9K | 747 | 0.1% |
| Ishares Core DIV Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $98.4K | 1,604 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.6K | 183 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $99.3K | 465 | 0.1% |
| Franklin Ftse India ETF(FLIN) | ETF - EQUITY | 35473P769 | $99.8K | 2,633 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $99.9K | 1,672 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $100.8K | 3,516 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $101.6K | 682 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $102.5K | 970 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $102.7K | 709 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $103.0K | 300 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $103.8K | 1,394 | 0.1% |
| Linde PLC(LIN) | FOREIGN COMMON STOCKS | G54950103 | $104.3K | 249 | 0.1% |
| Everest Group LTD(EG) | COMMON STOCKS | G3223R108 | $104.4K | 288 | 0.1% |
| Comcast Corp A New(CMCSA) | COMMON STOCKS | 20030N101 | $104.5K | 2,784 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.9K | 942 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $106.7K | 436 | 0.1% |
| FT RBA Amern Indl ETF(AIRR) | ETF - EQUITY | 33738R704 | $106.9K | 1,387 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $108.3K | 1,968 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $110.1K | 2,725 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $110.8K | 356 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $111.7K | 345 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $111.8K | 1,400 | 0.1% |
| First TR Consumr Stapls Alphadex ETF(FXG) | ETF - EQUITY | 33734X119 | $115.0K | 1,796 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF - EQUITY | 464289438 | $115.3K | 490 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $115.4K | 196 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $116.3K | 260 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $116.9K | 453 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $118.5K | 1,453 | 0.1% |