Q4 2024 Holdings
Filed 2025-01-24 | 171 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.7M | 596,325 | 5.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $50.0M | 837,263 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.5M | 492,427 | 3.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.7M | 418,271 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.6M | 515,633 | 3.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $31.4M | 628,410 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.0M | 303,904 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 121,496 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 104,647 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4M | 281,593 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.0M | 875,373 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 117,294 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3M | 60,766 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 33,747 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.6M | 623,570 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.5M | 52,746 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 46,039 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 79,875 | 1.7% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $18.7M | 905,926 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.7M | 362,728 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $18.5M | 62,468 | 1.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $18.3M | 876,285 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2M | 89,233 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.7M | 79,585 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.7M | 101,900 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.6M | 386,356 | 1.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.7M | 173,581 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6M | 75,901 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4M | 127,268 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,197 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.3M | 102,622 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.2M | 137,208 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 37,545 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.5M | 404,829 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 29,055 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 45,318 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1M | 191,013 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.4M | 159,997 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 59,308 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.0M | 58,243 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 23,144 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7M | 59,529 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $10.8M | 219,589 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 88,136 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1M | 135,339 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 270,821 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,668 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,810 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1M | 23,735 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9M | 38,596 | 0.4% |