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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1M | 41,461 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 30,599 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.1M | 103,404 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 48,075 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 29,032 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 42,792 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.2M | 119,640 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $5.2M | 126,845 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2M | 82,635 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 23,376 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 10,226 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 55,450 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.4M | 108,033 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.4M | 82,357 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 40,325 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 10,863 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.4M | 45,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5M | 87,102 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $5.6M | 257,175 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 22,033 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6M | 47,332 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 130,053 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7M | 91,858 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 30,436 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.7M | 566,035 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 114,213 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.9M | 113,885 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 50,873 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 50,096 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.0M | 292,019 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 194,836 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 65,633 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 45,896 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 12,856 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 60,998 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 98,763 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 20,465 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $6.1M | 173,725 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 36,110 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 87,312 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 52,854 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 114,867 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 45,225 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 27,583 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 82,712 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 87,218 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 168,552 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.3M | 128,380 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.3M | 71,886 | 0.1% |