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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 9,847 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2M | 46,323 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,557 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 45,752 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 720 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,666 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.2M | 28,965 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 25,147 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,008 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,571 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,855 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.3M | 59,416 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 14,584 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 49,487 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3M | 191,081 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,559 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,256 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.3M | 58,135 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 11,468 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.3M | 22,226 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,613 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,080 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.4M | 11,762 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,256 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,561 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 20,402 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.4M | 31,404 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 13,304 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.5M | 31,639 | 0.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.5M | 48,861 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,308 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 19,454 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,193 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,307 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,667 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,581 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,992 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,020 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 59,299 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,048 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.6M | 44,384 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 47,268 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,153 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,730 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 22,419 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,258 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 9,489 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 21,826 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 10,798 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,671 | 0.1% |