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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,427 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 70,644 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 58,207 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 28,877 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 58,948 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,880 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 31,609 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 20,896 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,819 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,758 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8M | 28,219 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 17,924 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 40,859 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,069 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,021 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 44,086 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 17,132 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.9M | 31,879 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 63,550 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,638 | 0.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.0M | 77,104 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,995 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $2.1M | 72,824 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 19,035 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 35,238 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1M | 52,582 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,361 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 12,635 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 93,258 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 84,896 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.2M | 102,385 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,273 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,622 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,246 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 32,624 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,115 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,129 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,932 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,034 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 115,120 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 105,320 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 16,029 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 111,482 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,839 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 107,256 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 54,847 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,662 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.8M | 28,374 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 66,276 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 56,366 | 0.3% |