Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 22,585 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 54,868 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 31,224 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 27,381 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 33,266 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 30,834 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 22,773 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0M | 31,425 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 26,655 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 127,597 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1M | 9,251 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,887 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 27,630 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2M | 136,885 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,214 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,246 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 12,516 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 19,698 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 71,352 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 12,096 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 60,250 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.5M | 76,022 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 61,523 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,891 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 10,383 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,632 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,898 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 41,148 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 168,638 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 3,455 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 10,966 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 16,130 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 162,990 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 60,728 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 11,664 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,394 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,452 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,825 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 7,353 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 122,414 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 14,038 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,175 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,182 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1M | 11,017 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 30,322 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 7,722 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 45,548 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 34,333 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 31,084 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,974 | 0.3% |