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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | COM | 464287887 | $551.0K | 4,070 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $556.0K | 14,489 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $560.9K | 2,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $561.0K | 2,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $609.9K | 22,990 | 0.0% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $629.3K | 13,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641.5K | 16,042 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.7K | 714 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $660.8K | 3,832 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $674.4K | 5,962 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $677.7K | 13,616 | 0.1% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $695.2K | 17,244 | 0.1% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $717.0K | 19,110 | 0.1% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $722.5K | 18,261 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $733.6K | 3,206 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $740.8K | 5,806 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $744.7K | 15,702 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $745.5K | 25,663 | 0.1% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $745.9K | 32,178 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $770.4K | 10,187 | 0.1% |
| Ishares TR(EFAV) | COM | 46429B689 | $781.6K | 11,054 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $808.3K | 8,348 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $816.9K | 24,981 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $823.5K | 3,118 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $844.9K | 12,605 | 0.1% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $851.6K | 16,462 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $852.1K | 17,818 | 0.1% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $870.9K | 20,300 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $883.5K | 1,678 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.2K | 14,987 | 0.1% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $923.8K | 25,726 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $929.3K | 3,671 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $930.0K | 8,817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $967.8K | 2,488 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $974.7K | 13,876 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $976.9K | 10,706 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $981.3K | 4,742 | 0.1% |
| Innovator Etfs Trust(KSEP) | COM | 45784N304 | $987.8K | 38,441 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $993.7K | 19,729 | 0.1% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $1.0M | 23,220 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.0M | 37,346 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $1.1M | 3,326 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.1M | 2,141 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.1M | 20,991 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.1M | 5,942 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.1M | 24,118 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.1M | 27,134 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $1.1M | 42,477 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 5,950 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $1.1M | 5,142 | 0.1% |