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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $352.9K | 6,543 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $353.0K | 7,346 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $355.7K | 8,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $356.6K | 15,323 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $357.3K | 9,710 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $361.5K | 3,919 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $362.0K | 1,569 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $362.0K | 6,321 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $362.9K | 4,886 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $363.0K | 8,870 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $363.3K | 8,200 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $367.2K | 12,389 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $368.3K | 8,014 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $369.0K | 7,240 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $370.4K | 2,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370.6K | 8,257 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $372.5K | 13,653 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $375.8K | 7,804 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $376.5K | 1,683 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $381.0K | 18,632 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $384.8K | 7,535 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $385.0K | 21,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387.0K | 2,998 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $393.6K | 4,415 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $394.0K | 11,096 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $394.6K | 15,977 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $397.8K | 1,475 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $397.9K | 1,060 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $398.1K | 8,934 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $398.6K | 1,693 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $399.8K | 8,414 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $400.4K | 16,794 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $400.9K | 8,071 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $402.2K | 16,928 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $404.2K | 15,401 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $405.3K | 15,476 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $409.1K | 22,128 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $409.2K | 4,829 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $409.8K | 3,067 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $409.9K | 3,280 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $411.2K | 21,395 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $412.2K | 48,319 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $412.9K | 791 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $415.3K | 5,862 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $415.3K | 2,251 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $416.8K | 3,737 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $420.0K | 13,781 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $425.2K | 6,668 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $425.9K | 17,798 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $428.5K | 18,096 | 0.0% |