Q4 2024 Holdings
Filed 2025-01-24 | 166 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 32,287 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,823 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 27,881 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,695 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,879 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 16,128 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 58,243 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 11,165 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 58,812 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 16,167 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 18,787 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,627 | 1.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.2M | 120,010 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,023 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,267 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1M | 47,344 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 99,845 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 39,635 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,118 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 27,902 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 17,319 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 45,965 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 95,870 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,651 | 1.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.6M | 94,376 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,905 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,546 | 1.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.3M | 109,781 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 30,708 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 51,776 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 7,898 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,013 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 14,912 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,427 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 12,956 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,766 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 7,909 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,227 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 20,470 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.5M | 62,725 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.4M | 75,998 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,744 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 8,011 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 15,463 | 0.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.1M | 43,008 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,133 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 12,404 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 49,439 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 9,399 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,271 | 0.7% |