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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $445.8K | 1,242 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $447.2K | 7,917 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $451.7K | 2,424 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $452.0K | 3,874 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $452.1K | 6,315 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $452.3K | 18,325 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $452.9K | 9,520 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $453.9K | 9,754 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $454.9K | 10,337 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $456.8K | 5,973 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $457.1K | 5,995 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $458.7K | 2,801 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $460.7K | 5,241 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $461.9K | 1,816 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $462.4K | 2,343 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $462.5K | 6,066 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $463.6K | 6,716 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $466.3K | 5,316 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $468.4K | 6,328 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $468.8K | 1,322 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $470.4K | 5,460 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 2,534 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $475.0K | 6,136 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $475.6K | 8,043 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $477.8K | 5,160 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $484.4K | 2,621 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $486.6K | 2,759 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $489.2K | 6,236 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $490.6K | 14,991 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $492.2K | 13,464 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $493.7K | 10,640 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $497.2K | 11,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $500.9K | 1,297 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $501.1K | 8,867 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $502.7K | 15,488 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $504.4K | 3,968 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $510.2K | 4,321 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $511.2K | 5,859 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $512.9K | 7,794 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $513.2K | 10,624 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $514.1K | 3,083 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $516.7K | 8,420 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $517.6K | 2,760 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $517.6K | 12,938 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $517.8K | 5,695 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $520.0K | 1,408 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $521.3K | 18,705 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $521.7K | 4,495 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $523.5K | 12,287 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $523.8K | 13,010 | 0.0% |