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(IWD) | RUS 1000 VAL ETF | 464287598 | $522.1K | 2,820 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $525.1K | 1,906 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $525.4K | 6,891 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $527.9K | 5,587 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $531.8K | 11,808 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $531.8K | 4,256 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $537.6K | 21,829 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $538.7K | 9,232 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541.3K | 3,328 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $545.2K | 3,686 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $549.8K | 9,450 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $549.8K | 10,447 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $550.0K | 9,756 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $550.3K | 22,704 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $552.1K | 11,051 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $558.5K | 11,387 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $558.7K | 25,880 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $562.1K | 12,302 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $562.4K | 3,661 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $563.5K | 1,647 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $565.3K | 13,690 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $566.6K | 3,361 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $567.9K | 2,570 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $577.1K | 14,968 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $577.4K | 3,148 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $579.1K | 19,963 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579.6K | 4,596 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $582.4K | 24,205 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $583.1K | 2,237 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $595.7K | 14,100 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $595.9K | 1,782 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $602.0K | 16,766 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $602.6K | 1,284 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $603.0K | 2,627 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $609.2K | 21,734 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $610.2K | 1,440 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $612.6K | 12,201 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $613.8K | 3,449 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $617.8K | 4,796 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $618.4K | 2,439 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $621.6K | 16,936 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $622.8K | 3,455 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $626.6K | 6,759 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $627.7K | 15,559 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $628.4K | 2,531 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $629.5K | 27,646 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $634.0K | 5,885 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $639.7K | 7,874 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $648.9K | 13,943 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $660.6K | 5,136 | 0.1% |