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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.3M | 69,100 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 39,140 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 144,796 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.6M | 488,220 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 78,782 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 85,740 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.8M | 232,529 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.8M | 221,553 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8M | 195,600 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 58,600 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 133,588 | 0.2% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $6.0M | 176,608 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,619 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 28,950 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.4M | 129,129 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 19,041 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 12,802 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 40,652 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.9M | 223,864 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 47,712 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 44,734 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.2M | 177,257 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 137,525 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 30,415 | 0.2% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $7.4M | 140,675 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 65,403 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 135,794 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.8M | 158,213 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 28,148 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,212 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9M | 36,621 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 142,553 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.0M | 103,011 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 75,967 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 20,291 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 106,353 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3M | 179,988 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 80,070 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7M | 172,742 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 107,741 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.0M | 176,020 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.1M | 180,860 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 95,748 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,750 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.5M | 280,003 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.9M | 277,020 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 202,550 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0M | 207,378 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.1M | 45,211 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.2M | 195,938 | 0.3% |