Q4 2024 Holdings
Filed 2025-02-14 | 413 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8B | 22,673,374 | 12.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $523.5M | 5,483,446 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $490.6M | 7,116,129 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $336.8M | 1,344,854 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $317.7M | 3,614,288 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.3M | 1,767,233 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.2M | 562,750 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.5M | 1,164,638 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.3M | 1,747,388 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $200.6M | 3,033,635 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $192.1M | 816,710 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $171.9M | 579,142 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.1M | 725,120 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $164.9M | 688,079 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $147.8M | 534,801 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $145.8M | 1,448,601 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $140.9M | 221,466 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.2M | 634,276 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.8M | 235,392 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $136.4M | 133,068 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $131.3M | 1,062,687 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $129.5M | 607,458 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.7M | 382,018 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $118.1M | 1,243,203 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.5M | 934,926 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.8M | 1,076,105 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.7M | 580,926 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.4M | 224,207 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.9M | 1,533,031 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $103.9M | 895,435 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.8M | 1,652,111 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.4M | 170,096 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $95.1M | 209,476 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.0M | 1,352,433 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $92.6M | 221,103 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $92.5M | 6,384,308 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $91.4M | 2,161,276 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $90.7M | 980,396 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $90.6M | 791,458 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $90.4M | 2,057,093 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $89.3M | 1,310,242 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $89.0M | 860,462 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $88.8M | 1,031,936 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.9M | 111,241 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $84.7M | 1,028,945 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $83.4M | 766,261 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83.0M | 2,978,909 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $79.2M | 877,109 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $77.0M | 336,295 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $76.2M | 720,462 | 0.5% |