13F HOLDINGS REPORT
Financially Speaking Inc
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002410
Total Value
$147.2M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 401,061 | $22.6M | 15.36% |
| 2 | ICON FLEXIBLE BD FD INV | ICLR | 2,136,115 | $18.4M | 12.48% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 621,558 | $17.3M | 11.77% |
| 4 | BLACKROCK ETF TRUST | BLK | 250,381 | $16.0M | 10.89% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 51,183 | $11.9M | 8.08% |
| 6 | NYLI MACKAY SHORT DURATION HIGH INC CL A | 56064B753 | 931,301 | $8.9M | 6.02% |
| 7 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 8,544,346 | $8.5M | 5.80% |
| 8 | ISHARES TR | 464287309 | 58,198 | $5.9M | 4.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 60,850 | $5.9M | 4.00% |
| 10 | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | RH | 35,764 | $4.5M | 3.07% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,977 | $4.5M | 3.07% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 19,141 | $4.3M | 2.92% |
| 13 | SCHWAB TREASURY OBLIG MONEY ULTRA | 808515480 | 2,681,824 | $2.7M | 1.82% |
| 14 | FIDELITY MERRIMACK STR TR | 316188408 | 49,910 | $2.5M | 1.69% |
| 15 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 1,242,629 | $1.2M | 0.84% |
| 16 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 764,617 | $764,617 | 0.52% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 8,329 | $629,922 | 0.43% |
| 18 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 586,600 | $586,600 | 0.40% |
| 19 | MCKESSON CORP | MCK | 1,000 | $569,910 | 0.39% |
| 20 | NVIDIA CORPORATION | NVDA | 3,539 | $475,252 | 0.32% |
| 21 | AMERICAN FUNDS FUNDAMENTAL INVS A | 360802102 | 5,803 | $468,430 | 0.32% |
| 22 | ICON FLEXIBLE BD FD INV | ICLR | 41,727 | $358,851 | 0.24% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 12,537 | $349,406 | 0.24% |
| 24 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 332,682 | $332,682 | 0.23% |
| 25 | SPDR SER TR | 78464A763 | 2,377 | $313,997 | 0.21% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 4,100 | $310,083 | 0.21% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,903 | $276,431 | 0.19% |
| 28 | NATIONWIDE BNY MELLON DYN US CORE R6 | 63867R258 | 14,900 | $240,642 | 0.16% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 1,008 | $234,380 | 0.16% |
| 30 | XCEL ENERGY INC | XELLL | 3,410 | $230,243 | 0.16% |
| 31 | AMAZON COM INC | AMZN | 1,020 | $223,778 | 0.15% |
| 32 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,297 | $215,323 | 0.15% |
| 33 | FIDELITY MERRIMACK STR TR | 316188408 | 4,302 | $214,799 | 0.15% |
| 34 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 211,635 | $211,635 | 0.14% |
| 35 | EXXON MOBIL CORP | XOM | 1,952 | $209,977 | 0.14% |
| 36 | MEDTRONIC PLC | MDT | 2,468 | $197,144 | 0.13% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 176 | $161,264 | 0.11% |
| 38 | ALTRIA GROUP INC | MO | 2,850 | $149,027 | 0.10% |
| 39 | NYLI MACKAY SHORT DURATION HIGH INC CL A | 56064B753 | 15,502 | $147,420 | 0.10% |
| 40 | BLACKROCK ETF TRUST | BLK | 2,295 | $146,995 | 0.10% |
| 41 | SPDR SER TR | 78464A763 | 950 | $125,495 | 0.09% |
| 42 | PUTNAM CONVERTIBLE SECURITIES A | 746476100 | 4,755 | $122,113 | 0.08% |
| 43 | RTX CORPORATION | RTX | 1,027 | $118,844 | 0.08% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243 | $110,147 | 0.07% |
| 45 | US BANCORP DEL | USB-PS | 2,208 | $105,609 | 0.07% |
| 46 | AMERICAN FUNDS WASHINGTON MUTUAL A | 939330106 | 1,693 | $104,226 | 0.07% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 1,076 | $104,168 | 0.07% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 1,934 | $95,552 | 0.06% |
| 49 | LENNOX INTL INC | 526107107 | 133 | $81,037 | 0.06% |
| 50 | APPLE INC | AAPL | 323 | $80,967 | 0.05% |
| 51 | VANGUARD EQUITY-INCOME INV | 921921102 | 1,824 | $76,750 | 0.05% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 200 | $73,870 | 0.05% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 2,242 | $73,381 | 0.05% |
| 54 | VANGUARD WELLESLEY INCOME INV | 921938106 | 2,921 | $72,361 | 0.05% |
| 55 | JOHNSON & JOHNSON | JNJ | 500 | $72,310 | 0.05% |
| 56 | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | RH | 494 | $62,516 | 0.04% |
| 57 | ALPHABET INC | GOOG | 328 | $62,090 | 0.04% |
| 58 | MCDONALDS CORP | MCD | 214 | $62,036 | 0.04% |
| 59 | LINDE PLC | LIN | 140 | $58,614 | 0.04% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 826 | $57,820 | 0.04% |
| 61 | JOHNSON & JOHNSON | JNJ | 391 | $56,546 | 0.04% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $52,023 | 0.04% |
| 63 | BANK OF AMERICA, 4.25 25CD FDIC INS DUE 11/26/25US | 06051XLD2 | 50,000 | $50,023 | 0.03% |
| 64 | WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US | 949764LX0 | 50,000 | $50,023 | 0.03% |
| 65 | BARCLAYS BANK DE 4.45 25CD FDIC INS DUE 06/18/25US | 06740KSY4 | 50,000 | $49,967 | 0.03% |
| 66 | GILEAD SCIENCES INC | GILD | 540 | $49,880 | 0.03% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 222 | $49,806 | 0.03% |
| 68 | STARBUCKS CORP | SBUX | 542 | $49,458 | 0.03% |
| 69 | KIMBERLY-CLARK CORP | KMB | 377 | $49,402 | 0.03% |
| 70 | LOWES COS INC | 548661107 | 200 | $49,360 | 0.03% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 1,220 | $48,788 | 0.03% |
| 72 | PHILLIPS 66 | PSX | 416 | $47,399 | 0.03% |
| 73 | NUVEEN PREFERRED SECS & INC A | NU | 2,897 | $44,959 | 0.03% |
| 74 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 1,247 | $44,817 | 0.03% |
| 75 | ISHARES TR | 464287309 | 440 | $44,673 | 0.03% |
| 76 | MCCORMICK & CO INC | MKC-V | 580 | $44,219 | 0.03% |
| 77 | TCW ETF TRUST | 29287L205 | 606 | $43,977 | 0.03% |
| 78 | ROSS STORES INC | ROST | 284 | $42,961 | 0.03% |
| 79 | DISNEY WALT CO | 254687106 | 358 | $39,863 | 0.03% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 235 | $39,398 | 0.03% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 83 | $38,951 | 0.03% |
| 82 | SCHWAB S&P 500 INDEX | 808509855 | 428 | $38,615 | 0.03% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 200 | $38,570 | 0.03% |
| 84 | STRYKER CORPORATION | SYK | 100 | $36,005 | 0.02% |
| 85 | CALVERT MID-CAP A | 131649303 | 843 | $31,096 | 0.02% |
| 86 | AMAZON COM INC | AMZN | 140 | $30,715 | 0.02% |
| 87 | PNC BANK, NTNL A 5.25 25CD FDIC INS DUE 01/10/25US | 69355NGF6 | 30,000 | $30,006 | 0.02% |
| 88 | GOLDMAN SACHS BA 4.35 25CD FDIC INS DUE 05/05/25US | NVGLF | 30,000 | $30,003 | 0.02% |
| 89 | SOUNDHOUND AI INC | SOUNW | 1,500 | $29,760 | 0.02% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 233 | $28,144 | 0.02% |
| 91 | BNY MELLON SUST US EQUITY A | 09661D102 | 1,485 | $27,131 | 0.02% |
| 92 | NVIDIA CORPORATION | NVDA | 200 | $26,858 | 0.02% |
| 93 | ISHARES SILVER TR | SLV | 1,006 | $26,488 | 0.02% |
| 94 | PIONEER GLOBAL SUSTAINABLE EQUITY Y | 72387N788 | 1,442 | $26,442 | 0.02% |
| 95 | XCEL ENERGY INC | XELLL | 388 | $26,231 | 0.02% |
| 96 | RIVIAN AUTOMOTIVE INC | RIVN | 1,837 | $24,432 | 0.02% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 316 | $23,899 | 0.02% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $23,823 | 0.02% |
| 99 | WILLIAMS COS INC | 969457100 | 439 | $23,759 | 0.02% |
| 100 | EQT CORP | EQT | 500 | $23,055 | 0.02% |
| 101 | AT&T INC | T-PC | 1,000 | $22,770 | 0.02% |
| 102 | MCDONALDS CORP | MCD | 78 | $22,611 | 0.02% |
| 103 | SAMSARA INC | IOT | 500 | $21,845 | 0.01% |
| 104 | BANK AMERICA CORP | 060505104 | 489 | $21,471 | 0.01% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 125 | $20,937 | 0.01% |
| 106 | NORDSON CORP | NDSN | 100 | $20,924 | 0.01% |
| 107 | ALPS ETF TR | 00162Q452 | 428 | $20,612 | 0.01% |
| 108 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 275 | $20,356 | 0.01% |
| 109 | MICROSOFT CORP | MSFT | 45 | $18,968 | 0.01% |
| 110 | MERCK & CO INC | MRK | 176 | $17,508 | 0.01% |
| 111 | DISNEY WALT CO | 254687106 | 151 | $16,814 | 0.01% |
| 112 | AT&T INC | T-PC | 730 | $16,622 | 0.01% |
| 113 | FRANKLIN INCOME A1 | 353496300 | 6,779 | $15,998 | 0.01% |
| 114 | SOFI TECHNOLOGIES INC | SOFI | 1,000 | $15,400 | 0.01% |
| 115 | QUALCOMM INC | QCOM | 100 | $15,362 | 0.01% |
| 116 | SPDR SER TR | 78464A698 | 236 | $14,243 | 0.01% |
| 117 | BOEING CO | BA-PA | 77 | $13,629 | 0.01% |
| 118 | PULTE GROUP INC | 745867101 | 122 | $13,286 | 0.01% |
| 119 | CELSIUS HLDGS INC | CELH | 500 | $13,170 | 0.01% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 106 | $12,161 | 0.01% |
| 121 | APA CORPORATION | APA | 497 | $11,476 | 0.01% |
| 122 | CROWN CASTLE INC | CCI | 126 | $11,440 | 0.01% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 233 | $11,261 | 0.01% |
| 124 | EXXON MOBIL CORP | XOM | 100 | $10,757 | 0.01% |
| 125 | DISNEY WALT CO | 254687106 | 96 | $10,667 | 0.01% |
| 126 | ISHARES INC | 464286327 | 923 | $10,651 | 0.01% |
| 127 | DHI GROUP INC | DHX | 5,959 | $10,547 | 0.01% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 85 | $10,230 | 0.01% |
| 129 | BP PLC | BPPFF | 330 | $9,748 | 0.01% |
| 130 | AUTOLIV INC | ALV | 97 | $9,098 | 0.01% |
| 131 | COINBASE GLOBAL INC | COIN | 35 | $8,691 | 0.01% |
| 132 | AUTOLIV INC | ALV | 92 | $8,629 | 0.01% |
| 133 | ALLEGION PLC | ALLE | 66 | $8,625 | 0.01% |
| 134 | ATMOS ENERGY CORP | ATO | 62 | $8,575 | 0.01% |
| 135 | TRYPTAMINE THERAPE ORDF | Q9240A100 | 361,600 | $8,501 | 0.01% |
| 136 | OCCIDENTAL PETE CORP | 674599162 | 294 | $8,100 | 0.01% |
| 137 | INTEL CORP | INTC | 403 | $8,078 | 0.01% |
| 138 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 275 | $7,706 | 0.01% |
| 139 | GEVO INC | GEVO | 3,500 | $7,315 | 0.00% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $7,158 | 0.00% |
| 141 | TRANSAMERICA SHORT-TERM BOND A | 893962639 | 641 | $6,395 | 0.00% |
| 142 | NETFLIX INC | NFLX | 7 | $6,239 | 0.00% |
| 143 | AMAZON COM INC | AMZN | 27 | $5,924 | 0.00% |
| 144 | CHEVRON CORP NEW | CVX | 40 | $5,794 | 0.00% |
| 145 | FORD MTR CO | 345370860 | 570 | $5,638 | 0.00% |
| 146 | GREIF INC | GEF-B | 89 | $5,440 | 0.00% |
| 147 | NVIDIA CORPORATION | NVDA | 40 | $5,373 | 0.00% |
| 148 | BORGWARNER INC | BWA | 164 | $5,214 | 0.00% |
| 149 | VANGUARD ENERGY INV | 921908109 | 120 | $5,187 | 0.00% |
| 150 | SCHWAB INTERNATIONAL INDEX | 808509830 | 211 | $4,767 | 0.00% |
| 151 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $4,700 | 0.00% |
| 152 | SHOPIFY INC | SHOP | 44 | $4,679 | 0.00% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 36 | $4,593 | 0.00% |
| 154 | FRANKLIN DYNATECH R6 | 353496656 | 24 | $4,552 | 0.00% |
| 155 | TRANSAMERICA SHORT-TERM BOND A | 893962639 | 416 | $4,148 | 0.00% |
| 156 | AMC ENTMT HLDGS INC | 00165C302 | 1,042 | $4,147 | 0.00% |
| 157 | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | 415 | $4,117 | 0.00% |
| 158 | ALPHABET INC | GOOG | 21 | $3,999 | 0.00% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 51 | $3,941 | 0.00% |
| 160 | JUMIA TECHNOLOGIES AG | JMIA | 1,000 | $3,820 | 0.00% |
| 161 | VANGUARD BD INDEX FDS | 921937819 | 51 | $3,811 | 0.00% |
| 162 | ADVISORSHARES TR | 00768Y453 | 1,000 | $3,810 | 0.00% |
| 163 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350 | $3,777 | 0.00% |
| 164 | SALESFORCE INC | CRM | 11 | $3,678 | 0.00% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 15 | $3,596 | 0.00% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 16 | $3,517 | 0.00% |
| 167 | PROGRESSIVE CORP | 743315103 | 14 | $3,355 | 0.00% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 36 | $3,336 | 0.00% |
| 169 | SCHWAB S&P 500 INDEX | 808509855 | 35 | $3,151 | 0.00% |
| 170 | ZETA GLOBAL HOLDINGS CORP | ZETA | 173 | $3,112 | 0.00% |
| 171 | COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | 354 | $3,086 | 0.00% |
| 172 | VISA INC | V | 9 | $2,844 | 0.00% |
| 173 | JPMORGAN MID CAP GROWTH R6 | 4812C2288 | 53 | $2,751 | 0.00% |
| 174 | WASATCH MICRO CAP | 936772508 | 328 | $2,715 | 0.00% |
| 175 | JPMORGAN LARGE CAP GROWTH R6 | 48121L841 | 31 | $2,630 | 0.00% |
| 176 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,573 | 0.00% |
| 177 | APPLE INC | AAPL | 10 | $2,504 | 0.00% |
| 178 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 179 | MACQUARIE CORE EQUITY FUND CLASS A | 466000106 | 143 | $2,439 | 0.00% |
| 180 | JHANCOCK GOVERNMENT INCOME R6 | 41014P524 | 302 | $2,325 | 0.00% |
| 181 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 55 | $2,303 | 0.00% |
| 182 | GE AEROSPACE | 369604301 | 13 | $2,168 | 0.00% |
| 183 | IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 70422T208 | 67 | $2,160 | 0.00% |
| 184 | AMERICAN FUNDS GROWTH FUND OF AMER F3 | 399874775 | 28 | $2,094 | 0.00% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 4 | $2,023 | 0.00% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 69 | $1,891 | 0.00% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9 | $1,762 | 0.00% |
| 188 | FIRST SOLAR INC | FSLR | 10 | $1,762 | 0.00% |
| 189 | T. ROWE PRICE LRG CP GR I | 45775L408 | 21 | $1,736 | 0.00% |
| 190 | OCCIDENTAL PETE CORP | 674599162 | 62 | $1,708 | 0.00% |
| 191 | DHI GROUP INC | DHX | 950 | $1,682 | 0.00% |
| 192 | EXPEDIA GROUP INC | EXPE | 9 | $1,677 | 0.00% |
| 193 | GENERAL MTRS CO | 37045V100 | 31 | $1,651 | 0.00% |
| 194 | INVESCO CORE PLUS BOND R6 | IVZ | 175 | $1,593 | 0.00% |
| 195 | PHINIA INC | PHIN | 32 | $1,541 | 0.00% |
| 196 | LIBERTY MEDIA CORP DEL | FWONB | 18 | $1,513 | 0.00% |
| 197 | SCHWAB S&P 500 INDEX | 808509855 | 17 | $1,508 | 0.00% |
| 198 | ENTEGRIS INC | ENTG | 15 | $1,486 | 0.00% |
| 199 | FORD MTR CO | 345370860 | 140 | $1,386 | 0.00% |
| 200 | HORMEL FOODS CORP | HRL | 42 | $1,318 | 0.00% |
| 201 | SOUTHWEST AIRLS CO | 844741108 | 38 | $1,278 | 0.00% |
| 202 | BARRICK GOLD CORP | 067901108 | 82 | $1,271 | 0.00% |
| 203 | HARTFORD INTERNATIONAL GROWTH F | 41664T479 | 60 | $1,015 | 0.00% |
| 204 | GE VERNOVA INC | GEV | 3 | $987 | 0.00% |
| 205 | WARNER BROS DISCOVERY INC | WBD | 93 | $983 | 0.00% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 13 | $932 | 0.00% |
| 207 | PAYPAL HLDGS INC | PYPL | 10 | $854 | 0.00% |
| 208 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 27 | $850 | 0.00% |
| 209 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 619 | $619 | 0.00% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 16 | $524 | 0.00% |
| 211 | WISDOMTREE TR | WT | 12 | $522 | 0.00% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50 | $467 | 0.00% |
| 213 | BUMBLE INC | BMBL | 50 | $407 | 0.00% |
| 214 | WILLAMETTE VY VINEYARD INC | 969136100 | 100 | $335 | 0.00% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 12 | $333 | 0.00% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $313 | 0.00% |
| 217 | COTY INC | COTY | 30 | $209 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524607 | 6 | $155 | 0.00% |
| 219 | COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | 13 | $113 | 0.00% |
| 220 | MICROBOT MED INC | MBOT | 1 | $1 | 0.00% |
| 221 | WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 978ESC101 | 200 | $0 | 0.00% |
| 222 | ORYX TECHNOLOGY CORP | 68763X309 | 200 | $0 | 0.00% |
| 223 | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | GLIBK | 38 | $0 | 0.00% |