Q4 2024 Holdings
Filed 2025-02-10 | 435 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $413.1K | 23,339 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413.8K | 1,873 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $419.3K | 6,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.9K | 2,774 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $424.1K | 37,204 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $426.4K | 12,414 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $427.3K | 2,523 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $427.7K | 27,772 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.7K | 1,447 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $434.9K | 1,271 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $439.0K | 3,882 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $447.7K | 10,167 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $454.8K | 11,911 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $457.9K | 9,000 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $458.8K | 15,480 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $460.4K | 3,531 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $461.9K | 1,147 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $463.9K | 14,162 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $467.2K | 21,215 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $467.6K | 8,154 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $469.8K | 4,542 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $476.0K | 1,871 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $478.4K | 13,672 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $480.5K | 2,273 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $483.4K | 13,104 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $484.9K | 12,943 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $485.5K | 12,949 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $485.8K | 8,326 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $485.8K | 6,306 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $486.6K | 12,591 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $489.6K | 8,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $496.4K | 3,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $503.0K | 5,533 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $507.6K | 2,389 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $508.4K | 10,104 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $513.6K | 2,718 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $517.3K | 5,308 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $520.2K | 3,778 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $524.0K | 23,602 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $524.6K | 4,673 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $525.7K | 11,706 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $526.2K | 10,496 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $531.2K | 5,964 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $535.4K | 12,119 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $536.2K | 14,625 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538.7K | 2,718 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $542.5K | 11,872 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $542.6K | 13,714 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $543.9K | 10,586 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $544.3K | 11,116 | 0.0% |