Q4 2024 Holdings
Filed 2025-02-12 | 208 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Vest US EQT Mdrt BFR ETF(GAUG) | UIT EXCHANGE TRADED | 33740U653 | $328.8K | 9,319 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $332.5K | 2,606 | 0.1% |
| Vanguard Intermediate Term COR ETF(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $334.4K | 4,166 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $335.1K | 1,886 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $345.8K | 1,170 | 0.1% |
| First Trust Long Short Equity ETF(FTLS) | UIT EXCHANGE TRADED | 33739P103 | $351.4K | 5,339 | 0.1% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $351.5K | 4,403 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $353.1K | 1,606 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $360.1K | 7,529 | 0.1% |
| FT Vest US EQT Mdrt BFR ETF(GJUL) | UIT EXCHANGE TRADED | 33740U661 | $361.1K | 9,849 | 0.1% |
| Spdr Bloombg EMG MRK Usdbnd ETF(EMHC) | UIT EXCHANGE TRADED | 78468R515 | $361.6K | 15,206 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $361.6K | 2,157 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $367.4K | 5,990 | 0.1% |
| FT Vest US EQT BFR Inc ETF(XIDE) | UIT EXCHANGE TRADED | 33740F326 | $367.6K | 12,206 | 0.1% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTME | 756109104 | $368.8K | 6,906 | 0.1% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | UIT EXCHANGE TRADED | 78468R861 | $371.8K | 20,109 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $378.9K | 1,044 | 0.2% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $394.2K | 385 | 0.2% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $394.5K | 1,180 | 0.2% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $396.8K | 9,148 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | UIT EXCHANGE TRADED | 78467V608 | $399.0K | 9,561 | 0.2% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $399.1K | 9,405 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $403.8K | 1,000 | 0.2% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $423.4K | 13,897 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $432.9K | 19,011 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $435.8K | 5,322 | 0.2% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $445.9K | 3,507 | 0.2% |
| Spdr Portfolio High Yield BND ETF(SPHY) | UIT EXCHANGE TRADED | 78468R606 | $451.6K | 19,241 | 0.2% |
| First Trust Growth Strength ETF(FTGS) | UIT EXCHANGE TRADED | 33733E823 | $453.4K | 14,441 | 0.2% |
| FT Vest US Equity Bufferprem ETF(XIMR) | UIT EXCHANGE TRADED | 33740U620 | $458.6K | 14,723 | 0.2% |
| First Trust Mangd FUT STR ETF(FMF) | UIT EXCHANGE TRADED | 33739G103 | $461.2K | 9,694 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $463.6K | 3,452 | 0.2% |
| Technology Select Sectorspdr ETF IV(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $472.0K | 2,030 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $477.2K | 982 | 0.2% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $481.1K | 4,157 | 0.2% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $483.6K | 1,667 | 0.2% |
| FT Vest US Equity Bufferetf(FJUL) | UIT EXCHANGE TRADED | 33740U208 | $489.4K | 9,995 | 0.2% |
| FT VST US Eqty Bufer ETF(FJUN) | UIT EXCHANGE TRADED | 33740F722 | $491.3K | 9,562 | 0.2% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $493.9K | 12,352 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $498.7K | 5,673 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | UIT EXCHANGE TRADED | 464289438 | $501.3K | 2,131 | 0.2% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $512.4K | 2,281 | 0.2% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $519.1K | 5,944 | 0.2% |
| First Trust Internet Index CF ETF(FDN) | UIT EXCHANGE TRADED | 33733E302 | $523.5K | 2,153 | 0.2% |
| Check Point Software T F(CHKP) | FOREIGN ORDINARIES | M22465104 | $532.1K | 2,850 | 0.2% |
| FT VST S P 500 DIV Aristtrgt ETF(KNG) | UIT EXCHANGE TRADED | 33739Q705 | $539.0K | 10,734 | 0.2% |
| Spdr Bloombg EMG Mrkt LCL BND ETF(EBND) | UIT EXCHANGE TRADED | 78464A391 | $542.8K | 27,793 | 0.2% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $548.3K | 42,211 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $572.5K | 3,959 | 0.2% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $574.1K | 6,673 | 0.2% |