Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $864.5K | 11,934 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $875.3K | 3,541 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $891.7K | 11,415 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $922.0K | 3,578 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $945.6K | 47,255 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $947.5K | 10,838 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $977.0K | 20,122 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987.9K | 2,746 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $995.6K | 7,222 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,607 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 9,707 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 23,692 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,138 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,998 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,433 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,250 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 12,127 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,903 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,891 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,717 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.3M | 26,453 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 25,689 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 24,716 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,204 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,315 | 0.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.5M | 40,937 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,968 | 0.1% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.5M | 41,647 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 19,435 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,781 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 52,864 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,530 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.7M | 17,872 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.7M | 47,061 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,878 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 64,343 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 17,661 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 10,221 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8M | 30,697 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 50,009 | 0.1% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.9M | 14,357 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 14,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,734 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 16,216 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 21,693 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 16,696 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 23,529 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,613 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.2M | 69,608 | 0.2% |