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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $429.4K | 2,114 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $432.3K | 913 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $434.6K | 19,855 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $435.8K | 12,429 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $437.0K | 13,772 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $437.6K | 19,016 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $439.0K | 17,504 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $440.1K | 2,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445.9K | 4,905 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $447.9K | 17,953 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $450.5K | 7,855 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $451.8K | 9,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $452.0K | 5,371 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $452.2K | 3,784 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $454.6K | 9,555 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.1K | 5,112 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $468.1K | 3,693 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $469.5K | 16,513 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $469.7K | 6,263 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $472.0K | 4,870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $473.7K | 1,316 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $474.3K | 7,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $475.9K | 14,748 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $476.7K | 12,337 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $477.8K | 11,824 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $479.4K | 4,604 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $480.1K | 2,712 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $483.1K | 16,520 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $486.3K | 6,507 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $487.7K | 1,890 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $489.4K | 7,170 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $489.7K | 7,253 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $495.3K | 5,517 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $497.2K | 4,994 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $497.3K | 5,082 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $499.6K | 4,589 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $505.9K | 11,608 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $506.0K | 10,397 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $506.2K | 11,652 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $508.8K | 14,548 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $512.6K | 3,169 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $513.4K | 4,655 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $516.9K | 9,487 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $522.9K | 10,114 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $526.6K | 18,040 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $527.9K | 5,183 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $528.7K | 22,918 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $531.2K | 15,910 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $531.3K | 4,577 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $532.6K | 45,678 | 0.0% |