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 |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $331.1K | 15,595 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338.5K | 1,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.5K | 3,463 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $355.7K | 2,788 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $359.5K | 6,272 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $361.0K | 8,619 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $362.5K | 15,920 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $363.6K | 5,310 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $368.0K | 3,563 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $375.8K | 4,377 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $379.6K | 4,322 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.0K | 938 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.2K | 1,339 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $389.1K | 10,399 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $391.1K | 7,179 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $391.3K | 6,928 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $396.4K | 3,671 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $398.7K | 7,598 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $399.5K | 3,985 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $401.7K | 3,830 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $405.7K | 1,689 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $405.8K | 2,014 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $411.2K | 17,092 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $415.4K | 3,768 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $420.0K | 864 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $423.8K | 3,208 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $426.2K | 6,196 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.7K | 2,584 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $446.5K | 11,726 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $450.1K | 6,137 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $456.3K | 1,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.1K | 3,168 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $462.1K | 6,110 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $463.6K | 10,973 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $464.1K | 3,714 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $466.3K | 8,490 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $467.0K | 1,407 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $470.7K | 10,398 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $480.8K | 11,247 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $482.2K | 2,965 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $486.8K | 5,196 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $492.8K | 21,710 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $493.8K | 11,993 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $494.9K | 9,975 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $495.7K | 12,528 | 0.1% |
| ETF Opportunities Trust(2649699D) | LAFFER TEN EQ IN | 26923N769 | $509.2K | 17,160 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $512.0K | 22,146 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $512.9K | 720 | 0.1% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $521.2K | 21,770 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $523.4K | 2,381 | 0.1% |