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 Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,348 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $3.5M | 89,647 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.6M | 54,307 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 726 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,580 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 72,188 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 65,677 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $3.8M | 141,719 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 208,507 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 96,544 | 0.1% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $3.9M | 164,917 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 44,964 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,401 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 127,393 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.0M | 44,802 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 99,733 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 37,877 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 12,151 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $4.1M | 94,674 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 55,036 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 66,923 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $4.2M | 155,756 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 21,455 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 6,853 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,842 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.5M | 175,995 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.6M | 91,710 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,229 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 78,450 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 19,173 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 61,641 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 45,274 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.7M | 183,835 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 42,621 | 0.1% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $4.7M | 265,029 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 136,170 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 74,623 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,816 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,101 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 84,709 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 39,355 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 102,217 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.1M | 118,303 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 115,532 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 16,188 | 0.1% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $5.1M | 158,776 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 177,953 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 4,910 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 19,716 | 0.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $5.3M | 174,759 | 0.2% |