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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.3K | 1,963 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $178.8K | 2,494 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $180.6K | 343 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $182.0K | 791 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $184.2K | 2,150 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $185.7K | 841 | 0.1% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $187.8K | 1,126 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $190.2K | 569 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.5K | 1,072 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $191.3K | 7,460 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $191.8K | 10,635 | 0.1% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $192.2K | 4,806 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $193.1K | 97 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $194.4K | 2,516 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $196.3K | 2,794 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $196.3K | 1,171 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $199.8K | 1,131 | 0.1% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF - EQUITY | 53656F599 | $201.0K | 8,975 | 0.1% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $201.3K | 2,455 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF - EQUITY | 78464A409 | $206.8K | 2,353 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.3K | 2,283 | 0.1% |
| Vanguard Whitehall FDS(VYM) | ETF - EQUITY | 921946406 | $211.9K | 1,660 | 0.1% |
| Williams Co., Inc.(WMB) | COMMON STOCKS | 969457100 | $212.0K | 3,918 | 0.1% |
| Vistra Corp(VST) | COMMON STOCKS | 92840M102 | $215.6K | 1,564 | 0.1% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $217.4K | 616 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $219.5K | 315 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $222.3K | 749 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $226.8K | 382 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $227.1K | 357 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $233.0K | 10,476 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $235.5K | 2,043 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $239.5K | 3,857 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $243.4K | 5,090 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248.5K | 436 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $250.0K | 5,514 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $256.5K | 4,550 | 0.2% |
| Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $268.1K | 3,889 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $269.3K | 4,326 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $272.1K | 3,598 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.0K | 758 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $276.4K | 4,582 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.5K | 1,719 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $287.0K | 1,225 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287.3K | 2,088 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $304.5K | 13,374 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $311.8K | 1,411 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $312.1K | 5,158 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $314.4K | 2,991 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $317.8K | 2,184 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $330.4K | 1,563 | 0.2% |