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 |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $437.4K | 10,062 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $444.1K | 7,536 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $444.7K | 11,872 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $453.4K | 1,229 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $456.4K | 6,346 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $457.3K | 3,800 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $460.0K | 1,955 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $466.3K | 5,316 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $468.4K | 13,882 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $472.8K | 1,280 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $473.0K | 6,940 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $482.0K | 5,258 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $484.9K | 19,950 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $489.2K | 13,385 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $491.7K | 944 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493.7K | 15,742 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $499.2K | 10,816 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $499.8K | 17,234 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $506.2K | 7,396 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $513.6K | 58,232 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $514.6K | 28,834 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $514.7K | 1,406 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $519.9K | 1,000 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $525.5K | 17,016 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $529.4K | 17,794 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $531.4K | 2,796 | 0.1% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $537.8K | 11,903 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $557.4K | 13,704 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $557.9K | 2,696 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $561.4K | 1,720 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $564.5K | 30,782 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $564.9K | 4,676 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $565.0K | 2,684 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $570.5K | 9,551 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573.9K | 7,590 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $580.8K | 934 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $585.5K | 1,376 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $585.8K | 3,164 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $587.7K | 7,864 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $589.2K | 2,322 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600.0K | 3,200 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $601.5K | 11,152 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $608.1K | 5,376 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $608.9K | 3,018 | 0.1% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $612.4K | 11,537 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $613.9K | 6,714 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $618.7K | 13,520 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $623.0K | 807 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $625.7K | 2,726 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $629.1K | 5,209 | 0.1% |