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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 13,271 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.9M | 190,043 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.0M | 109,588 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.0M | 190,192 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 71,716 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.1M | 62,140 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 107,225 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 59,570 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,914 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 53,641 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2M | 97,086 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.2M | 76,047 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.2M | 174,718 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.3M | 142,783 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4M | 22,171 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.4M | 51,399 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5M | 209,467 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.5M | 108,810 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 9,487 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 40,881 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.6M | 20,436 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 75,647 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7M | 29,837 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $6.8M | 66,723 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 19,064 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 142,377 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 98,699 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $7.0M | 284,843 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $7.0M | 24,054 | 0.1% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $7.1M | 912,751 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 142,147 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 41,543 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 68,162 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 101,924 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 34,958 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 99,223 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 151,396 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 69,912 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.6M | 18,103 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 126,188 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.6M | 145,766 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.6M | 31,373 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 100,832 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 85,589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 296,263 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.9M | 137,454 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0M | 29,544 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.1M | 416,654 | 0.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $8.1M | 159,261 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 33,049 | 0.1% |