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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $564.3K | 2,567 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $566.7K | 13,566 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $572.9K | 9,125 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $581.0K | 14,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583.9K | 1,154 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $587.3K | 29,232 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $587.7K | 16,011 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $593.5K | 12,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $596.8K | 1,042 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $599.9K | 6,049 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $605.8K | 12,355 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $608.9K | 9,551 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $620.5K | 2,446 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $627.1K | 35,431 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $627.6K | 1,891 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $629.0K | 7,057 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $631.4K | 27,815 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $634.5K | 6,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $634.6K | 5,611 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $635.2K | 6,487 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $648.8K | 5,085 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $650.5K | 27,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $652.7K | 7,153 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $659.8K | 12,110 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $662.7K | 57,429 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $668.5K | 7,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673.0K | 6,247 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $673.3K | 34,369 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $681.9K | 18,369 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $689.2K | 8,189 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $698.6K | 5,804 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $704.0K | 14,148 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $709.0K | 19,888 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $713.9K | 15,423 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $728.6K | 3,676 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $735.7K | 5,890 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $738.4K | 14,383 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $739.9K | 19,378 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $743.6K | 17,705 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $753.2K | 13,918 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $769.5K | 15,772 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $771.2K | 15,041 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $778.8K | 14,915 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $779.1K | 18,671 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $792.1K | 33,156 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $795.7K | 16,637 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $801.1K | 15,496 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $808.5K | 4,689 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $810.7K | 33,876 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $820.0K | 28,965 | 0.0% |