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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 31,867 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 36,935 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,986 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 83,682 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,903 | 0.1% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.6M | 96,691 | 0.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $2.6M | 99,670 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,997 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,341 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,581 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 10,247 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 28,772 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 93,851 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 25,840 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 6,725 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 53,794 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 46,849 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 151,834 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 163,165 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 8,619 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.9M | 243,844 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 36,343 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.0M | 61,850 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0M | 49,598 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,546 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 22,093 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 83,302 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.1M | 47,483 | 0.1% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $3.1M | 133,608 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 24,181 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 17,171 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 40,508 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,115 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 49,699 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,466 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 13,333 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,714 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.3M | 100,691 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,448 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 33,295 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 11,194 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,982 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 37,529 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 14,007 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 41,798 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $3.4M | 100,096 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.4M | 381,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,553 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.5M | 128,701 | 0.1% |