Q4 2024 Holdings
Filed 2025-01-21 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 18,765 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 104,135 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 4,343 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 61,155 | 0.3% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $4.8M | 184,017 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 26,518 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 26,333 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 7,928 | 0.3% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $5.3M | 89,948 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 85,966 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 65,972 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,236 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.3M | 128,266 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 87,450 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 22,307 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 53,564 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7M | 144,316 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,805 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 60,608 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 132,656 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 28,764 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 52,732 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,622 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3M | 252,699 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.4M | 200,897 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 53,429 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 16,777 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.8M | 118,448 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.9M | 136,347 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 120,161 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 106,417 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 49,735 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $7.3M | 71,611 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 117,359 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 37,245 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4M | 56,283 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.4M | 75,651 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 95,969 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 40,904 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 228,443 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 74,988 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.1M | 284,974 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.1M | 139,120 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.5M | 170,228 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5M | 260,634 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 116,982 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 41,378 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 53,792 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.4M | 22,066 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5M | 234,660 | 0.6% |