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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $303.0K | 6,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $306.0K | 23,720 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $306.4K | 11,700 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $306.4K | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311.0K | 15,510 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.8K | 2,598 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $315.2K | 928 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $316.1K | 1,502 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $317.1K | 4,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319.0K | 3,496 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $319.7K | 1,793 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $319.9K | 4,837 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320.1K | 2,295 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $321.3K | 7,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $323.5K | 1,090 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $324.2K | 3,234 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $325.2K | 10,177 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.5K | 732 | 0.0% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $330.0K | 6,759 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $330.4K | 10,733 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $330.7K | 7,418 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $330.9K | 6,603 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 3,388 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $336.1K | 1,388 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $338.9K | 3,378 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $339.4K | 106 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $340.2K | 11,724 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $340.5K | 3,499 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341.0K | 1,768 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $341.4K | 322 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $343.2K | 1,230 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.6K | 3,850 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $345.4K | 2,958 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $346.0K | 749 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $346.5K | 8,072 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $349.7K | 1,547 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $350.8K | 13,100 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $354.3K | 18,608 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356.8K | 1,323 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $357.5K | 562 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $358.0K | 3,697 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $363.8K | 48,832 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $368.2K | 7,700 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $371.2K | 9,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $373.3K | 354 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $376.7K | 1,430 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $378.7K | 16,481 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $380.8K | 24,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $382.2K | 667 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $384.0K | 1,603 | 0.0% |