Q4 2024 Holdings
Filed 2025-02-04 | 391 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust | INNOVATORS ETF | 09661T818 | $312.7K | 8,806 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315.5K | 2,524 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $317.3K | 17,413 | 0.1% |
| Exchange Listed FDS TR(LQAI) | LG QRAFT AI POWE | 30151E566 | $317.6K | 9,131 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $319.2K | 16,384 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322.9K | 698 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $325.3K | 1,310 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $328.9K | 860 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $331.7K | 4,210 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $333.7K | 864 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $334.8K | 8,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $340.4K | 1,342 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $340.7K | 3,879 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $341.8K | 2,098 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $345.8K | 6,960 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $346.5K | 714 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.0K | 3,239 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $350.2K | 738 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $355.2K | 6,952 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $355.4K | 7,140 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $356.3K | 2,320 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $360.7K | 7,192 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.3K | 688 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $366.1K | 2,072 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $370.7K | 2,644 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $371.4K | 20,714 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $381.3K | 8,664 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $383.3K | 3,312 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $385.4K | 8,907 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $387.5K | 21,126 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $388.9K | 4,194 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $392.5K | 8,275 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $395.6K | 1,996 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $398.5K | 654 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $404.2K | 8,684 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $406.3K | 8,892 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $410.0K | 3,104 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $411.5K | 7,416 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $412.8K | 8,429 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $414.1K | 15,978 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $418.2K | 7,284 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $419.3K | 13,923 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $420.7K | 1,402 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $425.5K | 1,540 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $425.5K | 2,604 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $425.9K | 1,274 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428.9K | 4,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $429.1K | 2,822 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $436.4K | 8,494 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $437.2K | 25,114 | 0.1% |