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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $408.5K | 4,509 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $411.9K | 13,545 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $413.6K | 4,097 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $419.4K | 1,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $419.7K | 15,886 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $421.1K | 4,842 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $422.9K | 1,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $423.5K | 1,424 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $428.6K | 5,741 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $432.1K | 8,757 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $434.4K | 17,252 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $435.2K | 9,588 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $436.5K | 11,884 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $437.1K | 3,851 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $437.9K | 3,492 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $438.4K | 37,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $438.6K | 1,691 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $442.0K | 31,939 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $443.9K | 11,415 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $447.3K | 3,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $451.5K | 6,415 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $452.2K | 8,716 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $452.4K | 7,779 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $453.6K | 20,432 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $454.7K | 6,100 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $456.1K | 10,306 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $457.6K | 5,652 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $461.1K | 16,853 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $461.6K | 27,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $468.0K | 23,612 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $469.1K | 7,151 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $469.8K | 2,963 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $470.0K | 2,380 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $470.6K | 18,232 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $471.0K | 14,119 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $472.2K | 5,101 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $474.8K | 4,894 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $479.1K | 14,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $479.5K | 3,160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $481.3K | 1,448 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $482.5K | 14,124 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $484.1K | 4,048 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $486.6K | 12,098 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $489.7K | 5,115 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $491.6K | 9,866 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492.3K | 4,596 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $496.7K | 10,689 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $497.5K | 708 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $498.8K | 16,018 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $499.4K | 19,326 | 0.0% |