Q4 2024 Holdings
Filed 2025-01-16 | 319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $694.6K | 7,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $717.1K | 5,305 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $726.7K | 6,280 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $774.0K | 6,751 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $774.0K | 4,128 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $783.1K | 2,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $791.1K | 3,120 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $814.4K | 2,028 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $828.4K | 8,274 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $833.7K | 3,590 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $864.3K | 17,566 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $871.5K | 25,709 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $905.3K | 17,314 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $932.4K | 3,979 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $950.1K | 4,472 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $966.9K | 25,763 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $972.7K | 47,494 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $979.4K | 20,336 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $996.7K | 8,282 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $999.5K | 3,448 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.0M | 22,073 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,395 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,109 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 21,281 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,059 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 16,594 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,114 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,452 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 22,697 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4M | 30,485 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4M | 45,250 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 20,077 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 6,225 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 27,132 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 46,493 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 55,974 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 28,518 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 23,514 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 25,271 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,034 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,160 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 28,177 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,829 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,719 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9M | 51,885 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 56,858 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 36,227 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 8,041 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 21,136 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,241 | 0.1% |