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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,745 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,210 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,193 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,949 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,791 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,870 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.4M | 109,978 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,121 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,485 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,836 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 9,376 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,874 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,167 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 13,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,082 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 14,074 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,697 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 48,622 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1.6M | 123,781 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,658 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,163 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 16,204 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,701 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,515 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.8M | 261,582 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,047 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,119 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 20,538 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,473 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,091 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 41,660 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 35,049 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.0M | 40,196 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 20,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,589 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 20,213 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 61,126 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.1M | 44,872 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 77,618 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 82,391 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 22,102 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 16,704 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.2M | 48,252 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 58,283 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 8,758 | 0.2% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $2.2M | 19,949 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,380 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,014 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,741 | 0.2% |