Q4 2024 Holdings
Filed 2025-02-14 | 411 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $331.2K | 10,852 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $334.8K | 7,924 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $336.6K | 591 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $342.0K | 13,892 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $342.6K | 2,591 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348.9K | 1,538 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349.3K | 1,812 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $351.2K | 2,037 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $352.2K | 7,129 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $358.5K | 1,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $358.8K | 1,081 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359.3K | 2,742 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $359.4K | 7,327 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $361.0K | 11,040 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $361.2K | 6,008 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $364.8K | 14,798 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $370.1K | 1,902 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $370.4K | 5,270 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $375.7K | 6,966 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $377.7K | 76 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $382.3K | 6,534 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $383.2K | 3,467 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $389.6K | 17,082 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $389.7K | 11,051 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $395.5K | 3,166 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $399.8K | 3,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400.2K | 7,654 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $401.3K | 3,767 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $403.5K | 1,625 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.1K | 1,019 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $410.6K | 4,552 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $413.0K | 4,468 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422.1K | 7,955 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $423.8K | 10,467 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $424.1K | 16,348 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $426.5K | 1,615 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $428.3K | 1,909 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $429.1K | 1,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430.4K | 10,763 | 0.0% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $431.6K | 17,819 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $448.0K | 3,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $448.5K | 7,034 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $454.8K | 5,102 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $455.6K | 12,323 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $461.0K | 8,014 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463.3K | 5,096 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $465.6K | 442 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $469.7K | 3,978 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471.8K | 4,416 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $472.1K | 1,576 | 0.0% |