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 |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $809.5K | 17,431 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $823.2K | 10,492 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $825.1K | 42,119 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $829.4K | 35,641 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $838.5K | 8,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $838.7K | 7,362 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $846.0K | 18,335 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $846.0K | 6,404 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $848.6K | 25,904 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $860.6K | 16,458 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $862.2K | 19,947 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $862.3K | 21,958 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $867.2K | 2,692 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $868.1K | 46,003 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $869.5K | 6,617 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $873.1K | 128,024 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $875.4K | 33,871 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $886.1K | 3,495 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $886.9K | 20,679 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $888.6K | 36,948 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $891.4K | 1,993 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $910.7K | 10,584 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $916.3K | 17,546 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $919.0K | 13,077 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $924.3K | 26,854 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $925.7K | 8,706 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $928.4K | 18,042 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $945.0K | 16,707 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $946.8K | 6,373 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $958.3K | 19,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $958.7K | 7,146 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $959.5K | 23,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $960.3K | 10,524 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $969.7K | 17,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $975.1K | 5,996 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $975.8K | 3,378 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $976.9K | 14,366 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $980.6K | 33,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $984.9K | 5,523 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $988.1K | 17,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $991.7K | 49,461 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $993.6K | 2,850 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $995.8K | 22,954 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 14,624 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,310 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 23,141 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 44,911 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 8,045 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.0M | 20,327 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 12,024 | 0.0% |