Q4 2024 Holdings
Filed 2025-02-07 | 323 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $317.5K | 3,171 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $320.5K | 5,115 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $320.8K | 3,011 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328.6K | 4,277 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $329.5K | 1,277 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $329.8K | 34,640 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $332.9K | 6,616 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $334.1K | 2,151 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $334.3K | 6,302 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $334.4K | 6,373 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $335.2K | 3,459 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $338.7K | 10,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $347.1K | 665 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $347.4K | 2,834 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $348.7K | 5,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.3K | 4,410 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $352.4K | 3,621 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $354.0K | 15,545 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $357.1K | 568 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $365.5K | 3,204 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $371.0K | 4,194 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $373.2K | 5,190 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $374.3K | 6,844 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $374.9K | 3,872 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $375.4K | 5,072 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $386.3K | 2,769 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $388.6K | 3,066 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399.2K | 1,239 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $401.8K | 379 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404.3K | 2,184 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $406.4K | 14,964 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $407.0K | 17,711 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $408.9K | 5,211 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $409.5K | 4,432 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $412.1K | 6,895 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $417.8K | 7,602 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $419.3K | 3,623 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425.5K | 2,770 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $426.7K | 17,801 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $437.5K | 1,913 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $438.2K | 16,478 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $439.0K | 3,323 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $449.8K | 5,944 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $449.9K | 7,618 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.4K | 7,726 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $458.0K | 1,543 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $462.5K | 30,170 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $464.2K | 3,523 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $473.9K | 5,509 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $483.6K | 10,022 | 0.1% |