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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $709.2K | 17,438 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $715.8K | 10,890 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $716.4K | 9,183 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $719.5K | 10,073 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $723.3K | 4,439 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $735.0K | 5,846 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $750.5K | 2,245 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $754.8K | 3,272 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $754.9K | 31,041 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $763.7K | 1,334 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $768.4K | 7,660 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $777.8K | 19,009 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $779.7K | 3,948 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $793.5K | 8,058 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $797.9K | 5,903 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $807.1K | 6,584 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $808.7K | 4,130 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $809.7K | 3,551 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $813.7K | 2,378 | 0.1% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $838.8K | 24,313 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $848.7K | 3,523 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $859.2K | 12,232 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $861.6K | 48,679 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $872.7K | 29,060 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $888.3K | 7,853 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891.3K | 3,681 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $895.5K | 3,399 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $904.8K | 29,931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $907.5K | 14,576 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $907.8K | 19,004 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $909.1K | 10,178 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 15,658 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $933.1K | 18,837 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $935.9K | 18,639 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $943.6K | 26,596 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $953.7K | 9,827 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $983.6K | 17,672 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $990.8K | 28,084 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,075 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 20,996 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,183 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.1M | 30,736 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,478 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 26,450 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.2M | 33,110 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.2M | 24,931 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,434 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,244 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 50,123 | 0.1% |