Q4 2024 Holdings
Filed 2025-02-12 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 41,114 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 8,209 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 15,037 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 20,186 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9M | 25,220 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,749 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9M | 51,890 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 39,677 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 4,513 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 39,148 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 5,916 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,132 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 9,838 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 57,650 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 14,558 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 6,130 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,482 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,334 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2M | 31,032 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,742 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 49,975 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,714 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,749 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,776 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.3M | 47,416 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 42,470 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4M | 32,011 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,561 | 0.1% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.4M | 105,572 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5M | 5,176 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,705 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.5M | 64,036 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 25,812 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,497 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 76,766 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,683 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 42,517 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 129,294 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 73,081 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,925 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 34,023 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 76,699 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 12,821 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,359 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 7,934 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,371 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 16,462 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.8M | 32,017 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 29,396 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 30,529 | 0.1% |