Q4 2024 Holdings
Filed 2025-02-10 | 404 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $201.7K | 63 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $205.6K | 2,148 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $206.4K | 1,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $206.9K | 1,717 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $207.1K | 1,938 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $208.1K | 4,921 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $208.8K | 4,321 | 0.0% |
| First Trust Advisors LP(FAD) | COM SHS | 33733F101 | $222.0K | 1,606 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $223.5K | 1,080 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $228.6K | 557 | 0.0% |
| BlackRock Fund Advisors(IBIT) | SHS BEN INT | 46438F101 | $236.1K | 4,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $239.5K | 8,214 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245.6K | 431 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $245.9K | 15,085 | 0.0% |
| First Trust ETFs(DAPR) | FT VEST U.S. | 33740U802 | $247.5K | 6,652 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $253.0K | 3,236 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $261.8K | 2,984 | 0.0% |
| First Trust ETFs(FJAN) | FT VEST US EQT | 33740F623 | $268.5K | 5,850 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $269.8K | 3,706 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $273.4K | 2,440 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $274.8K | 1,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $284.3K | 2,103 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $288.5K | 2,243 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $295.3K | 5,845 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $299.9K | 1,322 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $301.0K | 1,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $309.2K | 3,288 | 0.0% |
| First Trust ETFs(DMAR) | FT VEST US EQT | 33740F615 | $309.3K | 8,104 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $310.1K | 1,570 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $312.1K | 3,709 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $315.1K | 1,590 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $319.2K | 1,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319.8K | 6,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.7K | 362 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $325.2K | 3,144 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $327.5K | 1,130 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $335.5K | 7,735 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $342.8K | 1,351 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347.6K | 4,223 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $347.8K | 2,603 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $350.1K | 1,740 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $359.1K | 3,404 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $359.6K | 2,988 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $365.3K | 1,383 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $373.9K | 653 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $378.2K | 3,713 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $378.5K | 1,630 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $385.3K | 2,369 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $385.4K | 606 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $387.8K | 1,668 | 0.0% |