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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.0M | 20,822 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,119 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,967 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 19,783 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,653 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 17,397 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,465 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,282 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 7,572 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 30,383 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 8,638 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,003 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,183 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,115 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 16,121 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 14,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,592 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,670 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.1M | 30,096 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 35,520 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,763 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 17,125 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 6,139 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,353 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1M | 38,759 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 16,817 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,404 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 18,247 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2M | 13,866 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.2M | 21,050 | 0.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.2M | 53,319 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,022 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,698 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,513 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 46,345 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,413 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 30,541 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 34,590 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 20,691 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,931 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.2M | 56,860 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,026 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.2M | 35,170 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,064 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.2M | 34,000 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 28,074 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.3M | 28,428 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.3M | 34,275 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,542 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.3M | 12,684 | 0.1% |