Q4 2024 Holdings
Filed 2025-02-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $367.4K | 1,525 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.5K | 5,246 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $368.5K | 6,699 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $369.3K | 20,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $375.3K | 655 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $377.1K | 6,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377.9K | 2,016 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $379.1K | 3,377 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $382.2K | 320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $384.4K | 19,171 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $387.8K | 6,342 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $388.3K | 3,300 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $390.9K | 7,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391.9K | 4,295 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $392.2K | 6,832 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $392.3K | 2,389 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $394.3K | 3,250 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $395.8K | 5,587 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $398.9K | 12,687 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $399.5K | 25,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $401.8K | 4,571 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $413.1K | 1,724 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $413.7K | 5,439 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $420.7K | 1,854 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $423.1K | 5,594 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $435.0K | 4,102 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $437.5K | 8,084 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $440.6K | 4,002 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $443.8K | 64,230 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $445.6K | 8,847 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $446.6K | 4,749 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $452.0K | 8,392 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $454.4K | 2,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $456.3K | 2,367 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458.3K | 3,285 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $476.2K | 15,076 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $478.5K | 4,242 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $480.2K | 9,564 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $489.4K | 3,862 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $491.2K | 7,840 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $497.8K | 3,948 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $499.9K | 15,504 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $500.3K | 2,342 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $502.9K | 4,567 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $507.1K | 8,903 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $511.5K | 16,278 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $519.9K | 7,627 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $527.6K | 4,581 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.6K | 8,947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $529.8K | 8,308 | 0.0% |