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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $8.2M | 194,623 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 103,281 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 35,562 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.3M | 402,837 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.5M | 150,847 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 14,420 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 29,378 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 43,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 383,516 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.8M | 141,439 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 2,755 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 39,232 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 32,091 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 81,303 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 175,653 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 34,844 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 43,558 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3M | 45,100 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 116,908 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 9,189 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 167,012 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.5M | 43,870 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.5M | 68,367 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 217,230 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6M | 372,617 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.7M | 75,056 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 76,086 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 55,113 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 76,762 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 50,051 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 196,901 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9M | 78,852 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.0M | 47,658 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 58,419 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 84,085 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.2M | 93,672 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 90,172 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3M | 76,405 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 172,504 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.6M | 312,350 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.7M | 96,380 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 57,519 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.8M | 611,867 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $10.9M | 212,282 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.9M | 96,050 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 73,970 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 22,215 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 59,175 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.4M | 26,789 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.6M | 385,665 | 0.2% |