Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.6M | 323,605 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 2,341 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 151,827 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.8M | 148,992 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 123,332 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.0M | 118,649 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0M | 49,849 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 52,602 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 40,671 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1M | 97,804 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.2M | 345,749 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 195,825 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 106,096 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.3M | 193,140 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.4M | 296,517 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7M | 119,954 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 22,139 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.7M | 210,470 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 64,925 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.8M | 37,343 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 24,981 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 40,119 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 60,257 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4M | 336,043 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5M | 82,692 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.5M | 51,153 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 81,557 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2M | 78,299 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.4M | 280,447 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.6M | 299,995 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $14.8M | 319,467 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.8M | 338,763 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 42,754 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.2M | 172,920 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.6M | 25,141 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $16.0M | 110,408 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 366,723 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2M | 593,444 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 32,394 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.4M | 664,856 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 45,239 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.5M | 164,634 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7M | 131,582 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8M | 57,839 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 110,581 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8M | 234,728 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8M | 90,994 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.9M | 77,001 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.1M | 136,084 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.2M | 382,376 | 0.3% |