Q4 2024 Holdings
Filed 2025-01-22 | 113 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.0M | 480,755 | 4.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.1M | 138,248 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.9M | 265,082 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9M | 316,069 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,783 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 146,903 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4M | 158,043 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 182,018 | 2.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.8M | 417,688 | 2.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $7.6M | 155,118 | 2.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 41,564 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 29,231 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 140,597 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 97,585 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 242,276 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1M | 31,429 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9M | 250,777 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 255,237 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.8M | 59,764 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 20,194 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6M | 75,099 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 31,228 | 1.7% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4M | 155,885 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2M | 91,976 | 1.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.1M | 104,090 | 1.6% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0M | 80,303 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 48,603 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 19,888 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 119,299 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 75,948 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 79,322 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,673 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5M | 166,767 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $4.5M | 456,064 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,440 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,425 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 67,515 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,712 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 104,824 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.5M | 323,698 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 119,969 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,308 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1M | 285,210 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 68,305 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 102,457 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 74,913 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 125,022 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 134,605 | 0.8% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $2.5M | 56,646 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,803 | 0.7% |