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(TIP) | TIPS BD ETF | 464287176 | $639.0K | 5,989 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $639.9K | 10,995 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $641.5K | 3,816 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.7K | 10,891 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $645.3K | 8,594 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $648.5K | 12,083 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $652.5K | 30,067 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $654.8K | 16,188 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $657.9K | 1,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658.1K | 2,273 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $662.5K | 20,161 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $663.4K | 6,615 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $666.6K | 1,808 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $671.0K | 18,037 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $671.6K | 629 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $679.0K | 9,656 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $679.8K | 3,304 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $684.4K | 5,695 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $695.4K | 13,188 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $696.8K | 11,475 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $697.9K | 10,229 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $699.5K | 24,690 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $701.0K | 19,353 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $702.7K | 35,488 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $702.7K | 14,271 | 0.1% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $708.4K | 27,785 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $716.8K | 560 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $721.2K | 2,005 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $721.6K | 3,794 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $722.3K | 9,240 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $730.7K | 2,695 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $731.0K | 1,980 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $732.0K | 2,180 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $737.1K | 28,603 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $737.2K | 35,004 | 0.1% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $737.3K | 32,604 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $742.1K | 8,626 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $742.1K | 3,893 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $745.1K | 20,989 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $752.7K | 14,725 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $753.3K | 16,281 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $754.0K | 3,634 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $754.6K | 17,212 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $754.8K | 3,631 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $763.4K | 14,224 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $773.5K | 7,025 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $775.0K | 6,479 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $777.9K | 6,896 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $795.6K | 6,319 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $799.4K | 12,430 | 0.1% |