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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 6,843 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,610 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,344 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 78,157 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,622 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 35,235 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.5M | 87,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,704 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 19,406 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,403 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 21,010 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 54,897 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,325 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,945 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.7M | 22,276 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,095 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 36,534 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,104 | 0.2% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.9M | 48,815 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,292 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,986 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.9M | 42,778 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,810 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 17,654 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 8,071 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 84,326 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 18,833 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 35,220 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 56,314 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 12,366 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,331 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,819 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,071 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,908 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 8,063 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,875 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,684 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,857 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 9,433 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 11,536 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 22,791 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,725 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 61,024 | 0.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.3M | 73,420 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 16,089 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 10,539 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 41,990 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,627 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 23,160 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,693 | 0.2% |