Q4 2024 Holdings
Filed 2025-01-15 | 163 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.7M | 530,416 | 9.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $113.5M | 2,237,340 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $83.9M | 4,168,939 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $78.1M | 1,740,086 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72.6M | 180,787 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $53.7M | 3,278,163 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.6M | 524,558 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $46.9M | 1,808,437 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.2M | 432,388 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 184,162 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 176,355 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 200,629 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 88,940 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.0M | 175,664 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 157,447 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 36,712 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.4M | 126,908 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 157,641 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $27.3M | 124,002 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 426,917 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.3M | 100,319 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 31,231 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 43,194 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4M | 115,515 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9M | 43,011 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.2M | 322,604 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.7M | 199,714 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $19.4M | 937,685 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 35,059 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.8M | 721,532 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 55,547 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.3M | 258,141 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.3M | 99,525 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 109,577 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $15.7M | 655,457 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4M | 45,553 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1M | 125,094 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.0M | 512,303 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.2M | 242,277 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.3M | 241,060 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $10.9M | 547,562 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 17,926 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3M | 454,278 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2M | 268,639 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 144,278 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0M | 22,241 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 315,091 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 23,221 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 85,273 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.1M | 164,030 | 0.5% |