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 |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,463 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 11,524 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 29,906 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,816 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,044 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.1M | 38,750 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1M | 14,280 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 9,842 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,051 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,261 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.1M | 34,508 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,323 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.1M | 55,137 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1M | 53,277 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 29,640 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 37,077 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 49,635 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.2M | 58,551 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,297 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,026 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 24,487 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,859 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,265 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 30,071 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,489 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.2M | 25,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,190 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,779 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 24,768 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 53,653 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 21,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 13,910 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 30,775 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 21,904 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 49,863 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,395 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 38,930 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 49,199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,167 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,359 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 37,084 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 36,465 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,514 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,663 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,663 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4M | 14,859 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 46,098 | 0.0% |