Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX)A | Common Stock | 75513E101 | $1.5M | 12,557 | 0.1% |
| Ishares National(MUB)A | MF Closed and MF Open | 464288414 | $1.5M | 13,716 | 0.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.5M | 40,051 | 0.4% |
| First Trust(FTHI)A | MF Closed and MF Open | 33738R308 | $1.5M | 64,275 | 0.1% |
| Schwab US(SCHB)A | MF Closed and MF Open | 808524102 | $1.5M | 66,743 | 0.1% |
| Progressive Corp(PGR)A | Common Stock | 743315103 | $1.5M | 6,379 | 0.1% |
| KKR & Co(KKR)A | Common Stock | 48251W104 | $1.5M | 10,345 | 0.1% |
| Vanguard Russell(VONG)A | MF Closed and MF Open | 92206C680 | $1.5M | 14,826 | 0.1% |
| Altria Group(MO)A | Common Stock | 02209S103 | $1.5M | 29,482 | 0.1% |
| Mckesson Corp(MCK)A | Common Stock | 58155Q103 | $1.6M | 2,748 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 37,027 | 0.5% |
| Caterpillar Inc(CAT)A | Common Stock | 149123101 | $1.6M | 4,376 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 11,441 | 0.5% |
| Invesco S&P(RSP)A | MF Closed and MF Open | 46137V357 | $1.6M | 9,241 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 10,479 | 0.5% |
| First Trust(FPEI)A | MF Closed and MF Open | 33739P855 | $1.7M | 89,105 | 0.1% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $1.7M | 10,999 | 0.1% |
| Ishares MBS(MBB)A | MF Closed and MF Open | 464288588 | $1.7M | 18,247 | 0.1% |
| 3M Company(MMM)A | Common Stock | 88579Y101 | $1.7M | 12,959 | 0.1% |
| Call 1 Microstrategy IncCallA | Listed Options | 594972908 | $1.7M | 26 | 0.1% |
| Consumer Discretionary(XLY)A | MF Closed and MF Open | 81369Y407 | $1.7M | 7,652 | 0.1% |
| First Trust(FDN)A | MF Closed and MF Open | 33733E302 | $1.7M | 7,093 | 0.1% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $1.7M | 10,420 | 0.1% |
| Lockheed Martin(LMT)A | Common Stock | 539830109 | $1.8M | 3,605 | 0.1% |
| Darden Restaurants(DRI)A | Common Stock | 237194105 | $1.8M | 9,430 | 0.1% |
| Invesco S&P(RWK)A | MF Closed and MF Open | 46138G672 | $1.8M | 15,164 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8M | 73,463 | 0.5% |
| Janus Detroit(JAAA)A | MF Closed and MF Open | 47103U845 | $1.8M | 35,209 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,153 | 0.5% |
| Spdr Portfolio(SPYD)A | MF Closed and MF Open | 78468R788 | $1.8M | 41,721 | 0.1% |
| U S Bancorp de(USB)A | Common Stock | 902973304 | $1.8M | 37,813 | 0.1% |
| Boston Scientific(BSX)A | Common Stock | 101137107 | $1.8M | 20,260 | 0.1% |
| Intuitive Surgical(ISRG)A | Common Stock | 46120E602 | $1.8M | 3,504 | 0.1% |
| Ishares Russell(IWP)A | MF Closed and MF Open | 464287481 | $1.8M | 14,447 | 0.1% |
| Vanguard Total(BND)A | MF Closed and MF Open | 921937835 | $1.8M | 25,527 | 0.1% |
| Ishares Russell(IWY)A | MF Closed and MF Open | 464289438 | $1.8M | 7,838 | 0.1% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $1.8M | 46,243 | 0.1% |
| Spdr Index(QEFA)A | MF Closed and MF Open | 78463X434 | $1.8M | 25,509 | 0.1% |
| Invesco Russell(OMFL)A | MF Closed and MF Open | 46138J619 | $1.9M | 34,430 | 0.1% |
| Ishares Core(HDV)A | MF Closed and MF Open | 46429B663 | $1.9M | 16,647 | 0.1% |
| Walt Disney(DIS)A | Common Stock | 254687106 | $1.9M | 16,884 | 0.1% |
| JPMorgan(JPST)A | MF Closed and MF Open | 46641Q837 | $1.9M | 38,144 | 0.1% |
| Vanguard Ftse(VEA)A | MF Closed and MF Open | 921943858 | $1.9M | 40,312 | 0.1% |
| Parker-Hannifin Corp(PH)A | Common Stock | 701094104 | $1.9M | 3,048 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $1.9M | 57,579 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.0M | 40,067 | 0.6% |
| S&P Global(SPGI)A | Common Stock | 78409V104 | $2.0M | 4,078 | 0.1% |
| Global X(PAVE)A | MF Closed and MF Open | 37954Y673 | $2.0M | 50,588 | 0.1% |
| Sector Consumer(XLP)A | MF Closed and MF Open | 81369Y308 | $2.1M | 26,158 | 0.1% |
| BlackRock FDG(BLK)A | Common Stock | 09290D101 | $2.1M | 2,007 | 0.1% |