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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $800.3K | 3,640 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $802.2K | 3,313 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $809.7K | 18,733 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $818.8K | 11,292 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.7K | 896 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $828.0K | 4,532 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $828.6K | 3,901 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $863.4K | 9,557 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $883.9K | 2,195 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $903.7K | 17,410 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.9K | 15,336 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $915.1K | 21,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $915.2K | 14,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $924.4K | 29,476 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.4K | 5,562 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $942.5K | 29,979 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $975.0K | 4,979 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $976.3K | 8,081 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $984.8K | 12,528 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $989.5K | 2,755 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0M | 28,952 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,937 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,981 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1M | 32,365 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,709 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 26,375 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1M | 61,443 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,799 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,157 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,473 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,625 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,813 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,892 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,844 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,606 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 69,732 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3M | 59,081 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.3M | 74,318 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.3M | 45,332 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,157 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,643 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,044 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,515 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 77,595 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,069 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,533 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,744 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,664 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9M | 63,403 | 0.1% |