Q4 2024 Holdings
Filed 2025-02-14 | 534 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $239.5K | 6,804 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $241.0K | 2,390 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $243.2K | 1,458 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $245.0K | 1,933 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246.0K | 2,314 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $250.5K | 11,296 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $252.3K | 3,266 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252.8K | 915 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $252.9K | 2,541 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $256.0K | 8,898 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $256.6K | 2,323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $259.7K | 4,348 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $260.4K | 1,290 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $263.1K | 9,633 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.2K | 2,283 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $264.2K | 572 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $264.9K | 5,898 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $267.0K | 9,333 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $268.0K | 5,419 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $268.1K | 7,213 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $269.7K | 4,116 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $270.4K | 7,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270.4K | 911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271.1K | 1,069 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $271.1K | 5,076 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $272.5K | 5,504 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $273.0K | 4,381 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $273.3K | 2,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.7K | 778 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $275.5K | 2,038 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $276.6K | 12,635 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $278.0K | 7,444 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.2K | 1,490 | 0.0% |
| Pgim Rock ETF TR(JANP) | PGIM US LARGE CA | 69420N106 | $278.7K | 9,659 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $282.8K | 4,669 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $284.6K | 2,470 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $289.3K | 6,609 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $291.1K | 9,309 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $291.8K | 2,543 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $293.1K | 17,478 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $294.7K | 5,225 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $296.3K | 289 | 0.0% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $298.4K | 20,136 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $299.3K | 12,466 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.5K | 526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.3K | 1,237 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306.2K | 8,159 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $307.4K | 6,504 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $309.5K | 7,294 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $310.1K | 2,050 | 0.0% |