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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $965.7K | 5,150 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $972.2K | 7,931 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $977.9K | 9,860 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $981.4K | 39,075 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $993.4K | 3,425 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,390 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 8,346 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,949 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,158 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,123 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,199 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 49,394 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,073 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,788 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,799 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,949 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,695 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 119,788 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,616 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,237 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,058 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 9,364 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,597 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,649 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2M | 32,569 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,253 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 16,309 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,075 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,360 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,982 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,559 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,663 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,221 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.3M | 121,524 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,495 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,660 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,676 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,229 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,550 | 0.1% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $1.4M | 51,280 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,962 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,324 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,249 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,759 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,273 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,064 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,416 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,612 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,760 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5M | 22,775 | 0.1% |