Q4 2024 Holdings
Filed 2025-02-14 | 275 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $555.7K | 12,377 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $571.1K | 5,444 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $582.3K | 15,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $585.6K | 1,972 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $592.1K | 4,736 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $592.7K | 9,910 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $593.1K | 12,291 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $602.0K | 11,509 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $602.7K | 5,130 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $609.6K | 8,849 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $613.9K | 25,256 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $625.1K | 13,154 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $633.0K | 12,320 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $645.0K | 21,818 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $647.4K | 12,633 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650.1K | 9,236 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $656.9K | 11,050 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $657.1K | 24,955 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $657.2K | 4,700 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $677.3K | 12,490 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $681.5K | 20,168 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $686.8K | 3,893 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $687.9K | 5,327 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $693.6K | 12,793 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $712.4K | 10,144 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $712.9K | 2,699 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $715.0K | 12,161 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $715.4K | 7,745 | 0.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $716.4K | 10,975 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $755.1K | 2,081 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $766.4K | 3,900 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $776.9K | 28,355 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $793.9K | 2,256 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $795.5K | 11,013 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $801.7K | 9,125 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $813.0K | 8,007 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $852.1K | 5,113 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $864.4K | 28,950 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $866.4K | 972 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $866.5K | 4,863 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $914.2K | 18,202 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $919.1K | 11,800 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $920.4K | 8,756 | 0.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $925.2K | 12,900 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $927.4K | 29,524 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $927.9K | 4,055 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $932.3K | 12,597 | 0.2% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $934.1K | 14,316 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $939.5K | 4,120 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $949.1K | 7,886 | 0.2% |