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 Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $640.4K | 18,276 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $641.0K | 19,005 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $643.8K | 6,341 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $652.1K | 12,407 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $665.3K | 67,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $667.2K | 2,372 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $675.7K | 18,769 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $691.0K | 14,450 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $693.4K | 11,068 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $695.1K | 15,253 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $700.1K | 12,379 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $713.2K | 20,389 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $714.9K | 19,941 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $717.6K | 4,302 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $717.7K | 1,142 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $718.3K | 17,448 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $745.9K | 12,369 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $746.3K | 8,179 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $755.5K | 3,557 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $760.2K | 17,692 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.8K | 4,321 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $768.2K | 6,431 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $787.6K | 26,376 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $801.4K | 10,037 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $802.4K | 851 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $804.6K | 5,768 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $806.2K | 16,101 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $826.2K | 6,842 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $827.2K | 3,206 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $832.4K | 1,872 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $833.4K | 20,491 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $849.6K | 9,729 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $856.3K | 17,312 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $859.4K | 18,120 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $867.8K | 8,704 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $871.1K | 10,537 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $874.3K | 16,413 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $887.1K | 14,706 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $892.2K | 6,235 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $895.7K | 4,845 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $896.2K | 19,437 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $905.2K | 3,848 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $916.4K | 1,840 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $918.6K | 5,678 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $923.1K | 32,199 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $924.2K | 10,005 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $930.8K | 1,343 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $944.2K | 11,063 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $950.9K | 24,970 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $960.7K | 16,228 | 0.1% |