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 |
|---|---|---|---|---|---|
| First Trust(BUFR)A | MF Closed and MF Open | 33740F755 | $3.0M | 97,226 | 0.2% |
| Vaneck Semiconductor(SMH)A | MF Closed and MF Open | 92189F676 | $3.0M | 12,340 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 117,012 | 0.9% |
| Vanguard High(VYM)A | MF Closed and MF Open | 921946406 | $3.1M | 24,097 | 0.2% |
| Palantir Technologies(PLTR)A | Common Stock | 69608A108 | $3.1M | 41,079 | 0.2% |
| Vanguard Small(VBK)A | MF Closed and MF Open | 922908595 | $3.1M | 11,139 | 0.2% |
| First Mid(FMBH)A | Common Stock | 320866106 | $3.1M | 84,964 | 0.2% |
| Pacer Trendpilot(PTNQ)A | MF Closed and MF Open | 69374H303 | $3.2M | 42,607 | 0.2% |
| Ishares Msci(EFA)A | MF Closed and MF Open | 464287465 | $3.2M | 42,459 | 0.2% |
| Spdr DOW(DIA)A | MF Closed and MF Open | 78467X109 | $3.3M | 7,702 | 0.2% |
| Capital Group(CGGR)A | MF Closed and MF Open | 14020G101 | $3.3M | 88,541 | 0.2% |
| Select Sector(XLC)A | MF Closed and MF Open | 81369Y852 | $3.3M | 34,410 | 0.2% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $3.4M | 3,176 | 0.2% |
| Columbia Research(RECS)A | MF Closed and MF Open | 19761L706 | $3.4M | 97,539 | 0.2% |
| JPMorgan US(JQUA)A | MF Closed and MF Open | 46641Q761 | $3.4M | 59,363 | 0.2% |
| Invesco S&P(XMHQ)A | MF Closed and MF Open | 46137V472 | $3.5M | 35,160 | 0.2% |
| Advanced Micro(AMD)A | Common Stock | 007903107 | $3.5M | 28,722 | 0.2% |
| Ishares Select(DVY)A | MF Closed and MF Open | 464287168 | $3.5M | 26,440 | 0.2% |
| Ishares Technology(IYW)A | MF Closed and MF Open | 464287721 | $3.5M | 22,033 | 0.2% |
| Spdr Intermediate(SPTI)A | MF Closed and MF Open | 78464A672 | $3.5M | 126,746 | 0.2% |
| Bank America(BAC)A | Common Stock | 060505104 | $3.6M | 82,828 | 0.2% |
| Crowdstrike Holdings(CRWD)A | Common Stock | 22788C105 | $3.7M | 10,748 | 0.2% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $3.8M | 11,314 | 0.2% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $3.8M | 21,355 | 0.2% |
| Taiwan Semiconductor(TSM)A | Common Stock | 874039100 | $3.8M | 19,271 | 0.2% |
| Spdr Portfolio(SPIB)A | MF Closed and MF Open | 78464A375 | $3.9M | 118,585 | 0.3% |
| First Trust(FNX)A | MF Closed and MF Open | 33735B108 | $4.0M | 34,369 | 0.3% |
| Ishares S&P(IUSG)A | MF Closed and MF Open | 464287671 | $4.0M | 28,596 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.0M | 65,357 | 1.2% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $4.1M | 4,613 | 0.3% |
| Invesco Exchange(SPHQ)A | MF Closed and MF Open | 46137V241 | $4.2M | 63,138 | 0.3% |
| Unitedhealth Group(UNH)A | Common Stock | 91324P102 | $4.3M | 8,447 | 0.3% |
| Wisdomtree Floating(USFR)A | MF Closed and MF Open | 97717Y527 | $4.3M | 86,396 | 0.3% |
| Schwab US(SCHD)A | MF Closed and MF Open | 808524797 | $4.4M | 161,609 | 0.3% |
| Ishares Msci(USMV)A | MF Closed and MF Open | 46429B697 | $4.5M | 50,171 | 0.3% |
| Ishares Core(ITOT)A | MF Closed and MF Open | 464287150 | $4.5M | 34,925 | 0.3% |
| Sector Energy(XLE)A | MF Closed and MF Open | 81369Y506 | $4.5M | 53,104 | 0.3% |
| Cintas Corp(CTAS)A | Common Stock | 172908105 | $4.7M | 25,556 | 0.3% |
| O Reilly Automotive(ORLY)A | Common Stock | 67103H107 | $4.7M | 3,990 | 0.3% |
| Dimensional US(DFAC)A | MF Closed and MF Open | 25434V708 | $4.8M | 137,622 | 0.3% |
| Spdr Portfolio(SPDW)A | MF Closed and MF Open | 78463X889 | $4.9M | 144,553 | 0.3% |
| Ishares Core(IEFA)A | MF Closed and MF Open | 46432F842 | $5.0M | 71,228 | 0.3% |
| Home Depot(HD)A | Common Stock | 437076102 | $5.0M | 12,958 | 0.3% |
| First Trust(FVD)A | MF Closed and MF Open | 33734H106 | $5.0M | 115,606 | 0.3% |
| First Trust(FTC)A | MF Closed and MF Open | 33735K108 | $5.0M | 36,501 | 0.3% |
| Ishares Msci(QUAL)A | MF Closed and MF Open | 46432F339 | $5.1M | 28,474 | 0.3% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $5.2M | 18,097 | 0.3% |
| First Trust(FPE)A | MF Closed and MF Open | 33739E108 | $5.3M | 299,305 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 92,435 | 1.6% |
| Vanguard Growth(VUG)A | MF Closed and MF Open | 922908736 | $5.3M | 12,967 | 0.3% |