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 Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $820.5K | 33,477 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $821.4K | 2,806 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $822.9K | 7,792 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $830.2K | 20,053 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $836.1K | 8,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $839.8K | 35,584 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $843.9K | 85,238 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $847.1K | 2,023 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $849.8K | 6,597 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $855.3K | 394,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $857.3K | 44,125 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $864.1K | 1,516 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $870.0K | 8,927 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $870.7K | 29,455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $885.2K | 42,867 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $885.3K | 13,511 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $885.4K | 3,838 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $887.7K | 8,404 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $891.0K | 28,996 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $898.3K | 11,918 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $899.7K | 62,437 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $900.9K | 4,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $913.2K | 6,807 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $914.3K | 26,554 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $923.1K | 4,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $924.0K | 10,826 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $947.4K | 21,838 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $960.8K | 7,953 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $962.2K | 16,098 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $968.6K | 3,353 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $969.3K | 3,508 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $985.9K | 2,971 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $995.2K | 12,297 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $996.5K | 4,851 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $998.7K | 40,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,800 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,254 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 15,101 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,687 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 15,304 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 8,989 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 537 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,073 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,858 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,953 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 25,723 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 47,912 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 49,309 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,141 | 0.1% |