Q4 2024 Holdings
Filed 2025-01-13 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $46.7K | 13,188 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201.0K | 3,151 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $203.4K | 2,237 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $206.1K | 1,710 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $208.4K | 922 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.3K | 1,507 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $212.2K | 5,022 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $213.3K | 2,921 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $219.4K | 5,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221.7K | 874 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $222.8K | 4,171 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $226.1K | 810 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $226.4K | 8,124 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $226.7K | 1,648 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $231.5K | 4,033 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $234.6K | 2,311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234.9K | 1,253 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $237.3K | 5,388 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $237.4K | 3,391 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $238.5K | 664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241.0K | 1,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.4K | 1,064 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.9K | 231 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $248.5K | 2,759 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $249.2K | 3,293 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $250.3K | 10,981 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252.3K | 1,099 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $254.1K | 889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.3K | 530 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258.1K | 1,215 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $262.7K | 1,279 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $265.6K | 3,824 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $265.6K | 5,054 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $270.5K | 2,532 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.4K | 2,255 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $272.5K | 6,114 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.5K | 4,515 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $275.2K | 1,521 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $277.5K | 5,666 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $277.7K | 5,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.1K | 1,927 | 0.0% |
| Spdr SER TR(XPH) | COM | 78464A722 | $284.5K | 6,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $288.2K | 12,658 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $288.6K | 5,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $290.3K | 1,640 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $293.1K | 3,315 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $293.8K | 1,363 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $298.3K | 1,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301.9K | 2,339 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $305.3K | 6,946 | 0.0% |