Q4 2024 Holdings
Filed 2025-05-28 | 359 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $639.5K | 3,039 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $644.3K | 5,199 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $647.5K | 9,032 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $648.5K | 2,950 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $651.1K | 5,653 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $651.6K | 7,428 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $652.0K | 23,796 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $654.2K | 4,101 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $658.0K | 5,508 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $671.7K | 2,549 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $678.3K | 662 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $684.8K | 5,066 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $687.3K | 6,577 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $696.4K | 11,314 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $697.3K | 12,795 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $698.6K | 5,423 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $705.7K | 20,867 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $725.6K | 21,261 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741.4K | 3,282 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752.8K | 4,015 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $756.3K | 8,907 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $765.1K | 19,004 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $772.3K | 17,804 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $775.1K | 16,064 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $783.6K | 7,037 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $787.3K | 6,423 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $791.3K | 4,209 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $794.5K | 8,449 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $806.4K | 27,282 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $814.6K | 9,495 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $816.4K | 11,430 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $821.4K | 4,764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $841.3K | 13,513 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $845.3K | 30,330 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $871.0K | 15,927 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $871.4K | 23,022 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $880.4K | 12,866 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $886.0K | 10,145 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $886.7K | 14,154 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $894.4K | 18,331 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $899.9K | 2,651 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $902.4K | 8,724 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $903.6K | 7,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.9K | 2,942 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $931.0K | 8,172 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $945.9K | 10,240 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $958.8K | 1,242 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $963.5K | 31,375 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $977.4K | 10,818 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $977.7K | 2,421 | 0.2% |