Q4 2024 Holdings
Filed 2025-01-24 | 185 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $100.5M | 4,013,228 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 309,098 | 4.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $51.8M | 419,405 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 114,584 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.3M | 278,358 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.4M | 233,015 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.6M | 814,231 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 217,315 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $35.1M | 185,223 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0M | 61,215 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $33.4M | 309,922 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.3M | 274,094 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8M | 271,644 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.8M | 532,865 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.5M | 297,580 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $30.4M | 337,109 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3M | 205,969 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.7M | 369,253 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.1M | 90,423 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.4M | 246,796 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8M | 344,142 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $27.2M | 325,237 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8M | 151,838 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.5M | 1,283,260 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.5M | 108,908 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.4M | 56,732 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.0M | 62,408 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 319,082 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.5M | 362,319 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 80,256 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9M | 37,438 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.7M | 71,752 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.6M | 199,765 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.5M | 501,566 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 114,156 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2M | 91,269 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.8M | 233,591 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 117,275 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.2M | 66,156 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.1M | 1,681,983 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.7M | 17,817 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 163,175 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4M | 440,228 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3M | 283,125 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.0M | 249,222 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.9M | 163,690 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3M | 338,565 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.3M | 201,091 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 61,037 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 90,398 | 0.9% |