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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 30,413 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 20,265 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.8M | 48,261 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 1,913 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,242 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,127 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,156 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 21,456 | 0.0% |
| AIM ETF Products Trust(MAYU) | ALLIANZIM US EQU | 00888H596 | $1.8M | 64,666 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 20,077 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 16,530 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.9M | 55,521 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,710 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,045 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 96,222 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 28,093 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 110,735 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 10,419 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 69,390 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.9M | 28,190 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,268 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 97,512 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,353 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.0M | 99,062 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 33,358 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.0M | 74,805 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $2.0M | 82,479 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 3,444 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 54,429 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1M | 18,949 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,223 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,260 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1M | 12,018 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 12,531 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 107,009 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 90,719 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $2.2M | 79,340 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2M | 36,561 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,857 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.2M | 73,358 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 9,340 | 0.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $2.2M | 69,143 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 91,135 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 60,948 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 68,709 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 20,181 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.3M | 82,521 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,746 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 6,964 | 0.0% |