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(QUAL) | MSCI USA QLT FCT | 46432F339 | $386.1K | 2,168 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $393.3K | 7,655 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.4K | 1,331 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $393.4K | 7,880 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 4,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $399.2K | 54,700 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $400.4K | 4,432 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $401.2K | 10,266 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $411.1K | 856 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $414.4K | 9,585 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $417.2K | 3,689 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $417.3K | 3,185 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $419.3K | 6,836 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $419.7K | 4,590 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $420.2K | 1,494 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $420.2K | 12,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $422.2K | 21,549 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $423.3K | 2,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $425.4K | 1,866 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $433.0K | 6,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $433.0K | 3,148 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $434.6K | 3,583 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $440.2K | 9,289 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $442.3K | 2,612 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $444.4K | 4,439 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $445.0K | 2,308 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $445.7K | 11,070 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $446.4K | 11,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449.1K | 3,732 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $452.3K | 4,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455.0K | 2,014 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $455.7K | 2,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $460.7K | 6,025 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $476.6K | 9,368 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $482.7K | 5,491 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $482.8K | 21,186 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $483.3K | 1,320 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $487.7K | 2,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $487.8K | 9,329 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $488.8K | 5,566 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $493.1K | 8,255 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $493.7K | 3,737 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $495.3K | 15,546 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $497.3K | 6,719 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508.4K | 2,241 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $511.2K | 18,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $516.5K | 5,681 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $518.1K | 5,148 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $520.1K | 7,026 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $521.5K | 9,635 | 0.1% |