Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $933.9K | 19,323 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $938.1K | 11,592 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $941.2K | 32,625 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $947.8K | 27,392 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $954.5K | 780 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $994.6K | 9,749 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $995.8K | 311 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $997.3K | 9,360 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 21,079 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 7,962 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 3,131 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 14,838 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 9,168 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 32,113 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 4,711 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,856 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,905 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,263 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,219 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,757 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 11,460 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 12,566 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,448 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,790 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 11,958 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,135 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 17,861 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 19,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,207 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,056 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 7,682 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 43,731 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 30,785 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 42,300 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.4M | 66,500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 10,184 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $1.4M | 1,990,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 45,143 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,617 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,714 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 7,548 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,838 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 5,816 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,408 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,869 | 0.0% |