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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 17,597 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.8M | 88,606 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 41,969 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.9M | 90,478 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 42,255 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,146 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,316 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 52,115 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 148,787 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 605 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 37,309 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,717 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 34,095 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,741 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 76,185 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,180 | 0.1% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $2.0M | 43,283 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,666 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 37,015 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,504 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.0M | 29,913 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 21,091 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1M | 20,435 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $2.1M | 45,125 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.1M | 32,836 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,068 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.2M | 103,865 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 55,522 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 7,723 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,519 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 52,081 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,131 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.5M | 54,733 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.5M | 46,990 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 8,572 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 132,033 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 32,037 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 35,673 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 119,396 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,931 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.6M | 38,525 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7M | 35,376 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 30,364 | 0.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.8M | 85,850 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.8M | 103,045 | 0.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.9M | 47,407 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,546 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,269 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,000 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 116,768 | 0.2% |