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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 10,490 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 10,778 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.2K | 63,046 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 20,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,029 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 4,503 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,723 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.3K | 29,554 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.3K | 27,552 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3K | 25,436 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,650 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.3K | 17,439 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 7,901 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,198 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 6,737 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.3K | 33,604 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 6,237 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.3K | 57,651 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 6,496 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 11,802 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,630 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 6,299 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 12,304 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.4K | 11,751 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 23,444 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 12,754 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.4K | 32,358 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 3,083 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 3,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 11,566 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 49,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 5,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,847 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 19,545 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 16,459 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,359 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 34,274 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5K | 64,786 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.5K | 34,994 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 28,580 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 7,377 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 6,391 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,536 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 17,725 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6K | 33,818 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.6K | 71,373 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,430 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.6K | 33,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,850 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.6K | 70,729 | 0.0% |