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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $533.6K | 18,650 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $535.9K | 9,861 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $536.0K | 315 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $536.7K | 11,892 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $537.4K | 7,426 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $538.4K | 18,472 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $539.6K | 1,959 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $544.6K | 23,265 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $549.1K | 6,039 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $550.1K | 1,679 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $551.0K | 13,271 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $551.4K | 919 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $551.6K | 23,194 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $553.1K | 12,892 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $553.2K | 12,833 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $556.7K | 3,229 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $558.7K | 4,755 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $563.9K | 12,711 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $566.4K | 5,046 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $579.1K | 15,740 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $580.1K | 11,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $581.2K | 4,300 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $582.8K | 26,251 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $588.1K | 47,967 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $588.2K | 12,267 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $591.0K | 10,753 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $592.3K | 2,334 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $594.3K | 14,241 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $594.5K | 20,919 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $596.8K | 1,738 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $597.0K | 9,427 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $600.6K | 11,479 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $603.8K | 21,792 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $605.4K | 24,539 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $605.6K | 5,404 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $607.4K | 3,010 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $611.4K | 26,607 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $615.0K | 21,939 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $620.1K | 16,603 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $622.0K | 1,051 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $623.7K | 19,863 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $625.6K | 40,361 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $626.9K | 3,016 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $627.8K | 9,492 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $628.3K | 2,091 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629.0K | 5,207 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $629.9K | 16,115 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $630.8K | 4,625 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $634.2K | 1,006 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $637.7K | 15,029 | 0.0% |