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 |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $636.2K | 8,304 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $638.2K | 5,062 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $645.7K | 3,381 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $646.6K | 72,492 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $649.4K | 17,252 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660.6K | 17,601 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $660.8K | 12,638 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $661.6K | 3,284 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $666.9K | 6,126 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $667.7K | 12,270 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $677.9K | 13,368 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $680.8K | 7,946 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $694.9K | 7,906 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $699.0K | 15,414 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $699.5K | 6,950 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $704.4K | 21,932 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $709.2K | 20,805 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $739.0K | 6,288 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $745.5K | 9,054 | 0.2% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $756.2K | 20,045 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $758.4K | 1,264 | 0.2% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $759.9K | 24,058 | 0.2% |
| RH(RH) | COM | 74967X103 | $765.9K | 1,946 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $772.7K | 2,770 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $778.9K | 21,849 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $781.8K | 6,758 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $782.2K | 3,430 | 0.2% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $789.0K | 26,229 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $802.3K | 7,996 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $813.2K | 13,606 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $820.1K | 13,162 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $823.9K | 2,408 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $827.6K | 20,617 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $834.9K | 10,316 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.7K | 14,184 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $841.4K | 19,629 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $842.3K | 15,506 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $843.3K | 11,980 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $851.1K | 22,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $866.1K | 7,778 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $878.9K | 17,294 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $883.2K | 3,112 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $886.3K | 9,151 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $894.4K | 2,695 | 0.2% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $906.8K | 26,261 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $907.4K | 12,704 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $915.3K | 5,030 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $916.2K | 12,104 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $931.3K | 42,526 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $952.0K | 898 | 0.2% |