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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.8M | 98,159 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 20,361 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 23,966 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.9M | 130,048 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.9M | 34,092 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 32,609 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 47,318 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 22,198 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 72,769 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 7,467 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 110,681 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,012 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 35,393 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,666 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,451 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 33,870 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 100,568 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 27,380 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 139,923 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 93,820 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 40,982 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 40,642 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3M | 44,678 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 30,867 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 7,512 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 76,848 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 32,606 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,485 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 113,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6M | 33,554 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 13,132 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,748 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 27,124 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 45,845 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 67,598 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,488 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 114,873 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 31,421 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 10,810 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $4.0M | 25,763 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.0M | 125,566 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 75,623 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 154,864 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 22,085 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 60,218 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 37,458 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 53,222 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,193 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 35,082 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 97,294 | 0.2% |