Q4 2024 Holdings
Filed 2025-02-13 | 484 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236.4K | 2,219 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $237.0K | 654 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237.1K | 416 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $238.0K | 824 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.5K | 3,523 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $241.1K | 6,140 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $241.6K | 6,253 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $243.6K | 19,870 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $244.4K | 7,160 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $245.4K | 1,446 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $245.5K | 9,504 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $246.1K | 6,588 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $246.3K | 4,662 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $246.6K | 2,786 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.4K | 686 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $253.4K | 6,870 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $254.6K | 730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $255.2K | 406 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $255.6K | 24,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256.0K | 2,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $259.4K | 3,428 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $260.1K | 5,996 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $263.3K | 32,227 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $266.0K | 4,825 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $268.4K | 3,120 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $268.6K | 12,076 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $269.0K | 783 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $269.5K | 6,176 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $269.8K | 3,564 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $271.2K | 656 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $271.7K | 15,236 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $273.8K | 7,347 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $276.8K | 31,853 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $279.4K | 7,480 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $281.7K | 275 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $281.7K | 1,714 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $282.2K | 1,429 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $282.4K | 4,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.8K | 804 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $282.9K | 802 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $283.2K | 1,893 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $283.3K | 7,334 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $283.3K | 5,201 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $284.3K | 6,064 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $284.6K | 8,784 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $285.0K | 9,066 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $288.6K | 4,004 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $295.1K | 5,651 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $297.1K | 6,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300.4K | 1,414 | 0.0% |