Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $601.7K | 8,022 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $604.3K | 2,738 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $607.7K | 2,332 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $608.3K | 12,256 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $609.1K | 8,056 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $615.8K | 15,995 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $619.4K | 22,226 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $620.4K | 5,851 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.1K | 10,846 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $644.5K | 6,062 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $646.4K | 2,178 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $647.4K | 2,345 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $648.7K | 12,792 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $651.9K | 615 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $655.5K | 24,037 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $660.5K | 5,117 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $666.8K | 7,364 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $670.2K | 5,016 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $675.8K | 43,880 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $682.0K | 12,803 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $685.5K | 20,391 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $693.4K | 18,084 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $696.0K | 11,857 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $699.4K | 7,177 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $721.7K | 8,425 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $723.5K | 7,481 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $727.0K | 14,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $734.9K | 6,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $737.9K | 9,756 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $758.8K | 7,121 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $766.2K | 29,099 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $770.5K | 2,322 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $779.5K | 3,236 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $781.5K | 5,931 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $795.7K | 4,462 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $805.5K | 2,449 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $814.2K | 3,704 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $820.0K | 9,235 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $824.0K | 34,248 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $825.8K | 20,305 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $827.9K | 19,595 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $833.6K | 2,493 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $840.2K | 19,117 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $843.5K | 15,548 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $847.1K | 7,208 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $853.9K | 2,946 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $862.4K | 4,352 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $873.3K | 2,983 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $881.8K | 11,217 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $883.4K | 2,643 | 0.1% |