Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,846 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 86,447 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,548 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 10,761 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.4M | 153,592 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 42,541 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 31,215 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 69,889 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,779 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,479 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 22,325 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,460 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.5M | 37,614 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 61,484 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.6M | 123,478 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 72,699 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.7M | 47,852 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 49,727 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,331 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 16,921 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 24,774 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 33,994 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,513 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 51,249 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 60,693 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,006 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,085 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 52,751 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 126,471 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.0M | 40,276 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 16,310 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,058 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,249 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.2M | 78,695 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 80,497 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $3.3M | 8,896 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3M | 46,681 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,700 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,318 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 52,646 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 26,576 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4M | 278,458 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 44,725 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 2,966 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,629 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6M | 90,129 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6M | 61,030 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 25,796 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,720 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 30,388 | 0.2% |