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 |
|---|---|---|---|---|---|
| Lowes Companies(LOW)A | Common Stock | 548661107 | $2.1M | 8,407 | 0.1% |
| Spdr Portfolio(SPEM)A | MF Closed and MF Open | 78463X509 | $2.1M | 54,374 | 0.1% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $2.1M | 21,483 | 0.1% |
| Merck & Company(MRK)A | Common Stock | 58933Y105 | $2.1M | 21,418 | 0.1% |
| Ishares Core(IUSV)A | MF Closed and MF Open | 464287663 | $2.1M | 23,086 | 0.1% |
| GE Aerospace(GE)A | Common Stock | 369604301 | $2.1M | 12,844 | 0.1% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $2.1M | 13,952 | 0.1% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $2.2M | 97,466 | 0.1% |
| First Trust(FXO)A | MF Closed and MF Open | 33734X135 | $2.2M | 41,080 | 0.1% |
| Capital Group(CGCB)A | MF Closed and MF Open | 14020Y508 | $2.2M | 86,464 | 0.1% |
| Palo Alto(PANW)A | Common Stock | 697435105 | $2.3M | 12,444 | 0.1% |
| Spdr Bloomberg(BILS)A | MF Closed and MF Open | 78468R523 | $2.3M | 23,070 | 0.1% |
| Cisco Systems(CSCO)A | Common Stock | 17275R102 | $2.3M | 38,901 | 0.1% |
| First Trust(AIRR)A | MF Closed and MF Open | 33738R704 | $2.3M | 29,908 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,956 | 0.7% |
| Spdr S&P(MMTM)A | MF Closed and MF Open | 78468R705 | $2.4M | 9,128 | 0.2% |
| Ishares Core(IUSB)A | MF Closed and MF Open | 46434V613 | $2.4M | 52,768 | 0.2% |
| Nextera Energy(NEE)A | Common Stock | 65339F101 | $2.4M | 33,315 | 0.2% |
| American Express(AXP)A | Common Stock | 025816109 | $2.4M | 8,080 | 0.2% |
| Select Sector(XLRE)A | MF Closed and MF Open | 81369Y860 | $2.4M | 59,105 | 0.2% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $2.4M | 16,766 | 0.2% |
| Ishares Msci(MTUM)A | MF Closed and MF Open | 46432F396 | $2.5M | 11,930 | 0.2% |
| Pacer US(COWZ)A | MF Closed and MF Open | 69374H881 | $2.5M | 43,746 | 0.2% |
| Blackstone Inc(BX)A | Common Stock | 09260D107 | $2.5M | 14,378 | 0.2% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $2.5M | 17,360 | 0.2% |
| Spdr Bloomberg(BIL)A | MF Closed and MF Open | 78468R663 | $2.5M | 27,644 | 0.2% |
| Linde PLC(LIN)A | Common Stock | G54950103 | $2.5M | 6,043 | 0.2% |
| Ishares Core(DGRO)A | MF Closed and MF Open | 46434V621 | $2.5M | 41,314 | 0.2% |
| Ishares Global(IXN)A | MF Closed and MF Open | 464287291 | $2.6M | 30,615 | 0.2% |
| Dimensional World(DFAX)A | MF Closed and MF Open | 25434V880 | $2.6M | 104,818 | 0.2% |
| First Trust(FMB)A | MF Closed and MF Open | 33739N108 | $2.6M | 51,111 | 0.2% |
| Spdr Mortgage(SPMB)A | MF Closed and MF Open | 78464A383 | $2.6M | 121,950 | 0.2% |
| Ishares Russell(IWM)A | MF Closed and MF Open | 464287655 | $2.6M | 11,955 | 0.2% |
| First Trust(LGOV)A | MF Closed and MF Open | 33738D606 | $2.7M | 127,228 | 0.2% |
| First Trust(FYX)A | MF Closed and MF Open | 33734Y109 | $2.7M | 26,479 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.7M | 64,027 | 0.8% |
| Microstrategy Inc(MSTR)A | Common Stock | 594972408 | $2.7M | 9,338 | 0.2% |
| Capital Group(CGUS)A | MF Closed and MF Open | 14020V108 | $2.7M | 78,020 | 0.2% |
| Spdr Series(SDY)A | MF Closed and MF Open | 78464A763 | $2.7M | 20,686 | 0.2% |
| First Trust(FPX)A | MF Closed and MF Open | 336920103 | $2.7M | 22,890 | 0.2% |
| Coca Cola Company(KO)A | Common Stock | 191216100 | $2.7M | 44,037 | 0.2% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.8M | 139,707 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.8M | 56,191 | 0.8% |
| Invesco Exchange(SPLV)A | MF Closed and MF Open | 46138E354 | $2.8M | 40,063 | 0.2% |
| Vanguard Value(VTV)A | MF Closed and MF Open | 922908744 | $2.8M | 16,633 | 0.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $2.9M | 140,147 | 0.9% |
| TJX COS(TJX)A | Common Stock | 872540109 | $2.9M | 23,608 | 0.2% |
| Capital Group(CGCP)A | MF Closed and MF Open | 14020Y102 | $2.9M | 130,100 | 0.2% |
| Schwab US(SCHX)A | MF Closed and MF Open | 808524201 | $2.9M | 125,629 | 0.2% |
| Ishares Russell(IWD)A | MF Closed and MF Open | 464287598 | $2.9M | 15,862 | 0.2% |