Q4 2024 Holdings
Filed 2025-02-12 | 253 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS in(VGT) | COMMON | 92204A702 | $1.3M | 2,160 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.4M | 11,974 | 0.0% |
| Bondbloxx ETF Trust C(XCCC) | COMMON | 09789C887 | $1.4M | 36,319 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $1.5M | 2,771 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $1.5M | 3,758 | 0.0% |
| New World FD Inc New(FNWFX) | MUTUAL | 649280773 | $1.5M | 19,566 | 0.0% |
| Global X X FDS Russel(RYLD) | COMMON | 37954Y459 | $1.5M | 93,054 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $1.5M | 56,122 | 0.0% |
| Russell Invt Co TAX M | MUTUAL | 782493720 | $1.6M | 18,781 | 0.0% |
| Money MKT Obligs TR F | MUTUAL | 60934N625 | $1.7M | 1,678,574 | 0.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $1.7M | 8,900 | 0.0% |
| Global X FDS Nasdaq 1(QYLD) | ETF - E | 37954Y483 | $1.8M | 97,427 | 0.0% |
| Ishares TR Russell100(IWF) | COMMON | 464287614 | $1.8M | 4,444 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COMMON | 464287309 | $1.9M | 18,481 | 0.0% |
| American MUT FD CL F(AFMFX) | MUTUAL | 027681774 | $1.9M | 34,919 | 0.0% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $2.1M | 42,149 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $2.2M | 3,630 | 0.1% |
| Hartford FDS Exchange(HMOP) | ETF - E | 41653L503 | $2.5M | 63,603 | 0.1% |
| Ishares TR 7-10 YR TR(IEF) | COMMON | 464287440 | $2.6M | 28,506 | 0.1% |
| Vanguard 500 Index FU(VFIAX) | MUTUAL | 922908710 | $2.7M | 4,926 | 0.1% |
| Vanguard Tax-Managed(VEA) | COMMON | 921943858 | $2.8M | 58,033 | 0.1% |
| Growth FD Amer CL F 3(GAFFX) | MUTUAL | 399874775 | $2.8M | 37,919 | 0.1% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $3.2M | 8,795 | 0.1% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $4.0M | 5,156 | 0.1% |
| Alps ETF TR Riverfrnt(RIGS) | ETF - F | 00162Q783 | $4.6M | 197,407 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $4.6M | 11,489 | 0.1% |
| J P Morgan Exchange T(JMUB) | ETF - E | 46641Q647 | $4.6M | 92,666 | 0.1% |
| Invesco Nasdaq 100 ET(QQQM) | COMMON | 46138G649 | $4.8M | 23,029 | 0.1% |
| DBX ETF TR Xtrack MSC(HDEF) | COMMON | 233051630 | $5.1M | 208,186 | 0.1% |
| First TR Exch Traded(RFEM) | COMMON | 33739P707 | $5.1M | 79,980 | 0.1% |
| Global X S&P 500 Cove(XYLD) | COMMON | 37954Y475 | $5.6M | 133,108 | 0.1% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $6.1M | 36,298 | 0.1% |
| Ishares TR Lehman AGG(AGG) | COMMON | 464287226 | $6.2M | 64,084 | 0.1% |
| Alps ETF TR Riverfrnt(RFFC) | COMMON | 00162Q510 | $6.5M | 112,988 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $7.6M | 122,309 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $7.7M | 109,496 | 0.2% |
| Alps ETF TR Riverfron(RFCI) | COMMON | 00162Q536 | $8.8M | 394,541 | 0.2% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $8.8M | 19,503 | 0.2% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $10.2M | 32,371 | 0.2% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $11.9M | 278,320 | 0.3% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $12.3M | 526,298 | 0.3% |
| Prologis Inc. COM(PLD) | COMMON | 74340W103 | $12.3M | 116,058 | 0.3% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $12.9M | 88,823 | 0.3% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $13.5M | 261,851 | 0.3% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $15.0M | 29,711 | 0.3% |
| First TR Exch Traded(RFDI) | COMMON | 33739P608 | $15.1M | 245,032 | 0.3% |
| Franklin Templeton ET(FLJP) | COMMON | 35473P744 | $15.9M | 555,267 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $16.0M | 148,289 | 0.4% |
| Invesco Exch TRD SLF(BSCT) | COMMON | 46138J577 | $16.8M | 914,536 | 0.4% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $17.0M | 215,656 | 0.4% |