Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $954.4K | 2,631 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $965.9K | 13,473 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $971.3K | 25,881 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $975.8K | 1,869 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $977.2K | 47,461 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $978.0K | 16,165 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $978.6K | 4,292 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $979.2K | 2,202 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $981.9K | 4,972 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $991.0K | 8,223 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $997.7K | 28,712 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,038 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,009 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,053 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,879 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,602 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,262 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,565 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,779 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,203 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,088 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,482 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 41,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,070 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,419 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,433 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,851 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,351 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,313 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,853 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,490 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 30,826 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,403 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,321 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.4M | 33,080 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,377 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,471 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,346 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,624 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 18,047 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,740 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 32,683 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 49,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,902 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,883 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,426 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 36,304 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.9M | 122,932 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 15,180 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 25,517 | 0.2% |