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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 34,803 | 0.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.7M | 127,221 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.7M | 126,011 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,665 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.7M | 78,104 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 36,173 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 14,996 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.9M | 81,825 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,298 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.0M | 102,095 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,265 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.1M | 59,852 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 5,966 | 0.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.2M | 130,942 | 0.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.6M | 117,501 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 140,546 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 76,289 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 17,987 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.7M | 326,434 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 49,895 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 108,378 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 36,265 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,216 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 200,478 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0M | 22,793 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 66,470 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.1M | 209,737 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4M | 156,584 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 40,806 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 39,916 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6M | 66,899 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6M | 158,581 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.6M | 224,775 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.7M | 12,881 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.8M | 35,794 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.9M | 243,239 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 12,179 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 55,694 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,544 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2M | 67,208 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 22,220 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.3M | 36,840 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 2,649 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 34,692 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 36,619 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,086 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5M | 201,031 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5M | 77,018 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $5.6M | 66,321 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 20,453 | 0.4% |