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 |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 25,102 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 9,173 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 26,310 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.4M | 44,916 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 11,922 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 29,500 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 45,652 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 177,522 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 149,286 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.5M | 80,413 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,355 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 81,324 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 39,070 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 8,263 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $3.6M | 51,714 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 37,012 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.7M | 105,196 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 15,605 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 155,876 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 40,687 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $3.8M | 8,976 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,498 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 3,232 | 0.1% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 36,672 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 18,068 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0M | 24,182 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 76,937 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,480 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 127,791 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 30,728 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 59,525 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 18,324 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,416 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 24,753 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 21,167 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 22,133 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 44,410 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.1M | 415,917 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 110,153 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,877 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.2M | 56,476 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 48,640 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $4.3M | 93,042 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.3M | 106,652 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 54,613 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,850 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 26,582 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 31,204 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 44,150 | 0.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $4.4M | 47,442 | 0.1% |