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 |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 86,923 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 92,754 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,695 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,161 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,255 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 34,792 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,522 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,643 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 24,335 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 9,881 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 24,713 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.2M | 19,848 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 140,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,759 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,732 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,338 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,961 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,427 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 20,121 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,081 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 21,495 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,894 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 29,800 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 21,494 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,885 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 14,704 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,508 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 24,901 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.3M | 38,412 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,373 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 53,441 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.3M | 10,650 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,556 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,503 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,231 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 13,887 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,937 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,424 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,902 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,121 | 0.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.5M | 59,069 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5M | 43,154 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,566 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,875 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 37,868 | 0.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $1.5M | 99,996 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,265 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 24,180 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 37,147 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,340 | 0.1% |