Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4M | 10,871 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 6,116 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5M | 56,329 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,318 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 8,282 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 25,669 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,427 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5M | 18,935 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 297 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 27,163 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.5M | 71,795 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.5M | 32,477 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,208 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,479 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.5M | 39,191 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 18,023 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.5M | 236,364 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.5M | 33,490 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 10,847 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.6M | 47,508 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 32,483 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 57,493 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 36,430 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 26,571 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 26,525 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 27,915 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 33,346 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 16,836 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,850 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6M | 13,023 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 24,987 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 56,534 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,394 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,520 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 9,294 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 21,354 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,389 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 3,736 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.7M | 87,845 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 55,670 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 36,069 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,987 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 11,210 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,128 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $1.8M | 89,866 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 20,298 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 8,712 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 10,426 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 76,344 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $1.8M | 74,885 | 0.0% |