Q4 2024 Holdings
Filed 2025-01-30 | 119 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 24,319 | 5.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 126,020 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.2M | 156,487 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 57,200 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,038 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 9,507 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 43,938 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,202 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.5M | 183,845 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,678 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,663 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 71,894 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 54,167 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,268 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,351 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 11,247 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,693 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 67,920 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 13,763 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.1M | 88,926 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.1M | 61,355 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 61,152 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 15,285 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 55,649 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.0M | 58,921 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.9M | 121,556 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 11,471 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 10,263 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 12,712 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.7M | 24,977 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 60,581 | 1.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 45,066 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 25,727 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 13,151 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,187 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 57,554 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,121 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 23,980 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,815 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,785 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 9,808 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 27,242 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 13,287 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,943 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3M | 20,822 | 0.9% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.3M | 105,599 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,234 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 61,799 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 51,784 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,548 | 0.8% |