Q4 2024 Holdings
Filed 2025-01-30 | 282 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270.8K | 2,879 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $272.0K | 14,417 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $272.5K | 4,010 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $273.6K | 15,610 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $273.6K | 11,556 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $274.8K | 2,620 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281.2K | 491 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $281.8K | 4,782 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $282.9K | 6,240 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $290.4K | 6,958 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291.0K | 802 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $292.7K | 8,300 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $293.6K | 16,281 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $294.7K | 14,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $297.3K | 4,775 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $299.1K | 6,805 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.6K | 2,691 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $302.4K | 16,354 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302.9K | 4,005 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.1K | 1,819 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.7K | 3,083 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $316.6K | 7,254 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $316.9K | 1,303 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $317.5K | 14,578 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318.9K | 3,452 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.9K | 1,619 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $324.6K | 10,067 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $325.0K | 1,122 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $326.2K | 14,510 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $327.7K | 5,364 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $332.5K | 4,108 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $333.2K | 2,365 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $337.0K | 14,831 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $340.4K | 10,041 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $343.2K | 4,489 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $345.7K | 5,624 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 5,845 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $346.9K | 14,272 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $355.2K | 7,681 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $360.9K | 9,251 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $361.4K | 11,240 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.7K | 2,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.3K | 2,540 | 0.1% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $367.7K | 7,836 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $369.7K | 15,250 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $370.7K | 8,637 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $375.8K | 1,978 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $387.9K | 15,725 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $392.3K | 1,322 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $397.1K | 2,148 | 0.1% |