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 |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.5M | 72,017 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.5M | 376,368 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 45,171 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5M | 35,367 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 27,118 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 164,868 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8M | 12,844 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.9M | 55,467 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $6.9M | 186,792 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 28,699 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 143,287 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 81,159 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 70,537 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,914 | 0.3% |
| RH(RH) | COM | 74967X103 | $7.1M | 18,047 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 68,828 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 66,878 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 20,704 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 69,258 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 37,289 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 117,213 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $7.3M | 167,402 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 22,066 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 167,294 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5M | 61,089 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 50,618 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 106,442 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 31,514 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 46,697 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 7,418 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 79,422 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 110,379 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 27,377 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 14,160 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 52,804 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 15,778 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.3M | 207,469 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 45,140 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6M | 79,349 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.7M | 80,527 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.7M | 88,557 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $8.8M | 118,215 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 62,817 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 39,115 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 31,753 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 76,978 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 23,097 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 10,481 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 16,696 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.6M | 106,826 | 0.4% |