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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $640.5K | 14,659 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $644.5K | 6,783 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $645.4K | 3,905 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $645.7K | 41,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $648.7K | 2,872 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $649.3K | 20,704 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $651.8K | 8,660 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $656.5K | 33,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $660.9K | 8,735 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $665.4K | 1,740 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $665.5K | 3,594 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $667.2K | 30,357 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $670.2K | 1,817 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $671.5K | 41,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $674.8K | 2,442 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $678.8K | 6,002 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $692.3K | 21,432 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $692.4K | 26,712 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $694.6K | 9,868 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $695.2K | 1,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $701.9K | 14,675 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $711.6K | 21,166 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $712.1K | 4,111 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $714.3K | 14,086 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $717.7K | 6,736 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $718.8K | 11,124 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $719.1K | 7,251 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $725.8K | 12,440 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $728.0K | 9,837 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $735.4K | 6,424 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $739.2K | 9,668 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $741.3K | 37,959 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $742.1K | 16,031 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $750.0K | 14,860 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $751.5K | 17,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $752.1K | 8,811 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $752.7K | 10,753 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $757.8K | 11,074 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $761.0K | 7,584 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $763.2K | 12,085 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $776.0K | 36,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $777.2K | 7,713 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $781.0K | 7,554 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $783.9K | 10,365 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $789.4K | 13,030 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $789.9K | 21,522 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $797.5K | 4,754 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $798.3K | 18,164 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $808.6K | 62,249 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $809.0K | 9,881 | 0.0% |