Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412 | 2,998 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $413 | 3,782 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $413 | 12,440 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $417 | 7,997 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $418 | 6,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $418 | 13,395 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $418 | 8,142 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $421 | 592 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421 | 2,296 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $425 | 1,468 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $431 | 2,313 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $434 | 1,308 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $435 | 5,458 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $436 | 11,769 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $439 | 3,546 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $439 | 10,163 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $440 | 42,545 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $441 | 222 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $441 | 14,477 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $442 | 5,406 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $444 | 7,582 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $444 | 7,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 19,544 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $446 | 14,876 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $446 | 13,937 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $447 | 2,886 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $447 | 3,132 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $448 | 14,589 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $448 | 20,979 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $449 | 2,752 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $452 | 4,001 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $452 | 10,069 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $454 | 2,791 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $454 | 23,183 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $456 | 31,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $458 | 4,023 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $459 | 2,031 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $460 | 3,307 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $462 | 2,019 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $463 | 11,850 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $466 | 12,475 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $473 | 8,853 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $475 | 2,320 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $480 | 9,392 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $481 | 13,424 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $483 | 8,685 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $483 | 9,887 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $484 | 15,966 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $484 | 7,212 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $487 | 5,155 | 0.0% |