Q4 2024 Holdings
Filed 2025-01-27 | 628 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 14,097 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,801 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,894 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 33,875 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,788 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 50,917 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 31,918 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.4M | 64,838 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 76,923 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 48,059 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.4M | 33,341 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 18,153 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4M | 23,111 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,314 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.4M | 59,623 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 12,237 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.4M | 39,445 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 24,048 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.4M | 28,669 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,924 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,878 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,141 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.5M | 35,407 | 0.1% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $1.5M | 26,980 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.5M | 49,669 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 17,008 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,029 | 0.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.6M | 42,688 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 8,907 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,537 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 14,697 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,903 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 49,477 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 65,737 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,476 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 19,040 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 73,512 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,381 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 8,290 | 0.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.8M | 26,507 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.8M | 73,999 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,509 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 76,125 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.8M | 13,595 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.8M | 29,794 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,656 | 0.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.8M | 55,347 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 42,242 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 18,806 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.9M | 12,009 | 0.2% |