Q4 2024 Holdings
Filed 2025-01-24 | 354 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $342.8K | 6,862 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $345.0K | 64,966 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $349.1K | 4,109 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $350.2K | 1,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351.9K | 2,314 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355.0K | 4,952 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $359.0K | 3,248 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $360.1K | 8,672 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $366.9K | 1,139 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $367.6K | 13,768 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $369.4K | 4,851 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $370.5K | 6,142 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $371.3K | 6,157 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $373.8K | 2,601 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $374.1K | 2,414 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $374.1K | 1,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378.5K | 1,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $380.0K | 728 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $380.2K | 2,979 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $387.8K | 7,833 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.0K | 3,212 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $390.4K | 2,698 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $394.6K | 3,704 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $395.0K | 3,450 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $395.2K | 373 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $396.0K | 1,434 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $397.1K | 7,910 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $402.6K | 1,443 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $406.4K | 1,255 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.9K | 2,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407.0K | 3,382 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $410.3K | 5,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $413.0K | 8,635 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $416.3K | 4,198 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $418.0K | 5,594 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $425.3K | 7,393 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $427.2K | 10,026 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $431.3K | 5,025 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $434.9K | 7,714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $436.5K | 2,466 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437.1K | 6,223 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $444.4K | 11,074 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $468.0K | 10,354 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.7K | 4,263 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $481.0K | 1,741 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $483.2K | 7,124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.6K | 12,886 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $489.3K | 11,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495.9K | 980 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $506.3K | 17,883 | 0.0% |