Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $66.9K | 352 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $67.0K | 1,240 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.3K | 753 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $68.1K | 1,478 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.5K | 778 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $72.3K | 694 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $73.8K | 700 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $74.4K | 2,727 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $74.7K | 324 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $75.1K | 670 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $75.3K | 1,559 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $75.9K | 240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.1K | 429 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $76.2K | 1,163 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $76.3K | 3,460 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $76.3K | 265 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $76.9K | 2,808 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $77.4K | 1,170 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $78.3K | 2,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $79.0K | 191 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $79.7K | 1,435 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.6K | 586 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $81.6K | 825 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $82.4K | 851 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $82.9K | 1,061 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $83.1K | 258 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $83.2K | 2,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $85.6K | 1,606 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $85.7K | 1,803 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $86.0K | 84 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $86.8K | 882 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $88.1K | 765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.2K | 169 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $89.6K | 3,600 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $89.9K | 3,750 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $90.2K | 716 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $90.8K | 3,580 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $90.9K | 3,775 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $92.1K | 820 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $92.7K | 3,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $92.9K | 860 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $95.8K | 266 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $96.5K | 1,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $97.0K | 818 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $97.2K | 1,669 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $98.6K | 1,251 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.9K | 787 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $102.7K | 2,828 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103.3K | 1,136 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $104.4K | 2,750 | 0.0% |