Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 44,129 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,578 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $2.6M | 72,374 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.6M | 35,242 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 12,671 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,475 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 18,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 29,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 15,893 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 66,550 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 54,636 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 37,683 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.8M | 34,794 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 59,525 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 25,708 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 7,036 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 79,986 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 17,832 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.9M | 44,019 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 53,664 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 32,018 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 31,819 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 12,502 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 41,696 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,841 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 33,153 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0M | 103,308 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.0M | 30,054 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 13,364 | 0.1% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $3.0M | 63,543 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.0M | 117,661 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 10,792 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 15,696 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 67,139 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 43,980 | 0.1% |
| Spdr SER TR(SPTB) | PORTFOLIO TREASU | 78468R457 | $3.0M | 101,564 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1M | 53,476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 154,098 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 100,684 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.1M | 28,390 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,725 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 81,941 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 33,721 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.2M | 136,960 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 52,740 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 42,234 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 25,923 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3M | 38,967 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 7,000 | 0.1% |