Q4 2024 Holdings
Filed 2025-02-06 | 259 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $525.2K | 11,526 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.1K | 982 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $530.8K | 29,208 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $540.1K | 13,458 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $544.1K | 3,135 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $550.5K | 2,949 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $568.5K | 13,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $578.1K | 25,388 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $587.3K | 3,521 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $600.9K | 3,276 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $606.4K | 7,406 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $610.7K | 3,760 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $616.5K | 19,406 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $618.7K | 6,579 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $625.0K | 11,605 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $629.4K | 2,102 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $637.7K | 8,079 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $649.2K | 12,415 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $651.9K | 18,012 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $654.0K | 2,816 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $655.7K | 3,497 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $667.2K | 8,919 | 0.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $671.4K | 16,146 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $717.7K | 9,412 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $736.3K | 12,200 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $758.9K | 14,100 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $765.1K | 5,839 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $775.6K | 10,258 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $781.8K | 2,831 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $825.1K | 12,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839.3K | 1,432 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $842.6K | 14,976 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $843.0K | 1,615 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $845.5K | 13,259 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $852.3K | 5,034 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $859.7K | 11,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.8K | 8,058 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $867.0K | 11,215 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $869.2K | 2,929 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $874.2K | 3,354 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $880.6K | 27,563 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.6K | 1,557 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $922.9K | 52,141 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $922.9K | 6,372 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $935.6K | 13,051 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $946.5K | 11,202 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $948.0K | 11,868 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $958.0K | 9,701 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $962.7K | 16,136 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $966.1K | 16,947 | 0.1% |