Q4 2024 Holdings
Filed 2025-01-21 | 758 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 16,698 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.5M | 22,832 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,085 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,416 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,178 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 12,975 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.5M | 41,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,630 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,108 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 37,879 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,916 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.5M | 70,095 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 8,155 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,671 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $1.6M | 52,588 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.6M | 32,002 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.6M | 52,717 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,777 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 25,034 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 34,420 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 2,699 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 12,999 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,889 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.6M | 25,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,625 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,069 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,434 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 7,140 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 9,095 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 11,419 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,824 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.8M | 44,987 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8M | 95,397 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.8M | 74,282 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,502 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8M | 41,870 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 35,181 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 3,893 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,365 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $1.9M | 82,699 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 15,821 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.9M | 29,664 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 50,195 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 81,644 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.9M | 44,241 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 12,986 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 15,506 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 15,962 | 0.1% |