Q4 2024 Holdings
Filed 2025-01-08 | 314 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,415 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,909 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 26,584 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 87,023 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 58,023 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.5M | 62,119 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,428 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,712 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,913 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,669 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,274 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 8,142 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,538 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 11,741 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 33,200 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.9M | 88,316 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 20,941 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.0M | 18,662 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,341 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,921 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,383 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,716 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,278 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 106,155 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,627 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 45,778 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,268 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,899 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 18,893 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,867 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,614 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 40,171 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,801 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 42,477 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 75,265 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,840 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 58,403 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,767 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 19,300 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,383 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8M | 150,574 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 28,525 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 34,087 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,274 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 10,618 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 35,727 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,072 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 24,065 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,119 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,432 | 0.2% |