Q4 2024 Holdings
Filed 2025-02-13 | 256 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $202.0K | 5,031 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.6K | 709 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204.6K | 2,486 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $205.1K | 1,660 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207.5K | 1,651 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $208.7K | 4,971 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $208.9K | 6,592 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $209.1K | 5,158 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $209.6K | 337 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $210.7K | 5,484 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212.4K | 1,322 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $217.1K | 5,687 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $217.2K | 6,974 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $217.4K | 5,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $217.8K | 3,208 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $218.1K | 9,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.2K | 1,442 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $225.4K | 5,767 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $225.7K | 5,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230.4K | 776 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $234.3K | 5,488 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $236.7K | 6,362 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $237.3K | 1,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.6K | 1,417 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $239.8K | 6,326 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $242.4K | 9,475 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $243.0K | 9,945 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $245.3K | 1,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.7K | 781 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $248.4K | 3,281 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $249.8K | 5,042 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $250.2K | 7,492 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $255.5K | 4,973 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $265.3K | 4,808 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $269.8K | 2,341 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,733 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $283.3K | 2,448 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $285.8K | 12,591 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.3K | 2,589 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $290.0K | 2,630 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $291.5K | 16,258 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297.0K | 521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $301.0K | 1,320 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $303.8K | 8,667 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $308.8K | 2,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312.0K | 1,264 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.3K | 1,671 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $317.0K | 4,851 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.7K | 350 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $327.2K | 3,120 | 0.0% |