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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.4M | 112,182 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 137,792 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.5M | 244,754 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 165,593 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 67,753 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.6M | 206,508 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 18,552 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 81,201 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.6M | 185,301 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,409 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 50,996 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.7M | 40,374 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7M | 44,558 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7M | 61,006 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.8M | 96,836 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 16,132 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.9M | 91,576 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.9M | 81,592 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $4.9M | 43,644 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 4,726 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.0M | 33,570 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 86,876 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 66,120 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 36,555 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,594 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 4,005 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 7,982 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 126,684 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 62,752 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 4,927 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 26,022 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 43,782 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.3M | 85,723 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,453 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 142,541 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 50,322 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 147,933 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.3M | 124,481 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 32,250 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.4M | 70,430 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 22,339 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6M | 429,548 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 66,474 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.7M | 221,572 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 66,458 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 42,171 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7M | 108,103 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 73,369 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 108,870 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 32,137 | 0.1% |