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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $6.4M | 86,546 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5M | 135,014 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 40,243 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.7M | 46,786 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 37,489 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $6.8M | 175,590 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 76,194 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.9M | 6,777 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0M | 91,132 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 54,339 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.0M | 3,320 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 87,521 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 20,094 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1M | 194,085 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 30,130 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3M | 25,473 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 40,362 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 6,931 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 6,203 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.4M | 350,048 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4M | 226,255 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4M | 60,757 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $7.5M | 494,574 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 11,924 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6M | 39,338 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 68,795 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.7M | 149,584 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.8M | 21,034 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.8M | 163,817 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8M | 22,898 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 17,965 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 89,832 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 150,714 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.9M | 278,735 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 26,983 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 88,762 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 58,725 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.9M | 140,869 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 114,362 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.1M | 16,053 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 41,996 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 76,554 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.2M | 105,439 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $8.3M | 594,272 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 191,619 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6M | 76,041 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 48,665 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 91,692 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 103,418 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.9M | 77,452 | 0.1% |