Q4 2024 Holdings
Filed 2025-02-14 | 411 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $244.3K | 24,118 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $244.7K | 4,340 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $247.7K | 5,003 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $248.6K | 4,790 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $249.0K | 6,667 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $250.5K | 517 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $251.2K | 5,134 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $253.1K | 10,246 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $253.5K | 1,180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $257.5K | 4,057 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $259.1K | 3,326 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $260.3K | 413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.4K | 1,183 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261.6K | 1,032 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $261.8K | 796 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $261.9K | 4,160 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $262.7K | 1,383 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $264.2K | 3,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.4K | 1,071 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $264.5K | 810 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266.0K | 11,716 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $266.1K | 1,343 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $268.4K | 7,132 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $268.5K | 6,645 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $270.5K | 7,874 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $271.5K | 3,195 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $274.2K | 385 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274.9K | 1,466 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $276.2K | 5,484 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $279.2K | 1,506 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $279.8K | 864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.6K | 7,504 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $282.0K | 3,729 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $282.4K | 5,244 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $283.1K | 1,659 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $284.5K | 3,845 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $284.8K | 5,604 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $286.1K | 3,121 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $295.5K | 3,274 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $296.2K | 1,621 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $296.9K | 3,076 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $298.3K | 1,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299.1K | 706 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $301.9K | 10,213 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $306.6K | 9,216 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $308.3K | 1,528 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $311.7K | 4,034 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $313.8K | 98 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320.9K | 1,973 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $324.1K | 10,601 | 0.0% |