Q4 2024 Holdings
Filed 2025-02-07 | 332 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $451.3K | 1,557 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $451.9K | 3,243 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $457.0K | 1,561 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $458.0K | 7,405 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $461.5K | 9,120 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $464.1K | 9,716 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $464.1K | 5,006 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464.8K | 12,386 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $465.4K | 439 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $468.0K | 7,983 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $470.2K | 2,464 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $471.0K | 18,214 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $480.2K | 38,543 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $480.5K | 14,170 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $483.1K | 20,839 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $484.2K | 3,407 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $488.7K | 2,913 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $489.9K | 12,402 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $492.2K | 19,446 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $503.6K | 9,351 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $523.6K | 4,791 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $530.1K | 12,876 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $530.3K | 4,586 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $538.5K | 11,987 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $542.5K | 4,941 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $542.8K | 29,468 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $544.3K | 7,330 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $544.6K | 1,400 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $552.1K | 8,438 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $553.6K | 14,709 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $556.9K | 3,339 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $562.0K | 18,591 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $562.4K | 10,997 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $563.0K | 31,247 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565.1K | 5,566 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $565.9K | 8,491 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $573.9K | 8,016 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $576.5K | 4,774 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $578.2K | 9,394 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $581.1K | 5,477 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $585.9K | 27,822 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $586.4K | 6,749 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $588.1K | 4,609 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $590.5K | 35,683 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $598.5K | 10,120 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $600.8K | 10,195 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $607.0K | 5,496 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $608.4K | 23,823 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $608.6K | 5,267 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $612.8K | 8,725 | 0.1% |