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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $2.3M | 86,614 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 8,346 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 32,166 | 0.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $2.3M | 87,960 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 4,993 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3M | 116,454 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3M | 42,327 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.3M | 145,693 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 7,224 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 47,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 11,375 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 9,345 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 23,328 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4M | 16,372 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $2.4M | 94,880 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 45,534 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.5M | 133,629 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.5M | 52,914 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.5M | 151,772 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 11,326 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 24,535 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.5M | 102,416 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.5M | 92,358 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 35,321 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6M | 19,603 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.6M | 60,014 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 25,087 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6M | 36,173 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,136 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 70,635 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 35,072 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 23,599 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.6M | 54,317 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,765 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6M | 61,643 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 20,210 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,877 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 11,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 15,391 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.8M | 241,613 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 35,090 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.8M | 14,284 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.8M | 102,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 33,327 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 68,237 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 13,220 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 84,010 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.9M | 128,721 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.9M | 133,620 | 0.0% |