Q4 2024 Holdings
Filed 2025-02-12 | 156 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $59.3K | 15,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $88.4K | 10,355 | 0.1% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $148.5K | 11,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.7K | 1,686 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.6K | 2,073 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $208.9K | 2,312 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $209.6K | 13,610 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $213.5K | 6,104 | 0.1% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $217.2K | 7,975 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.5K | 418 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $219.3K | 7,960 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.8K | 2,019 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $225.1K | 1,981 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $225.1K | 1,532 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $225.2K | 8,282 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $225.9K | 984 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.9K | 303 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $234.9K | 714 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $237.0K | 3,013 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238.8K | 1,819 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239.1K | 492 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $243.9K | 9,130 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $245.6K | 7,928 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $246.2K | 11,071 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248.8K | 1,127 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $258.1K | 5,865 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.5K | 282 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $259.6K | 10,545 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $268.7K | 2,089 | 0.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $271.1K | 6,252 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $271.9K | 3,063 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.7K | 3,200 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $275.6K | 3,937 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $276.8K | 5,431 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.6K | 6,228 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280.6K | 1,159 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $281.0K | 5,876 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $285.8K | 1,025 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $288.0K | 1,024 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $289.2K | 14,844 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $291.0K | 6,698 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $304.7K | 1,968 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306.9K | 4,925 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $308.4K | 8,685 | 0.2% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $310.0K | 16,578 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $310.1K | 732 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.3K | 5,242 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $312.6K | 6,282 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $316.5K | 3,508 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $325.6K | 4,018 | 0.2% |