Q4 2024 Holdings
Filed 2025-01-27 | 284 holdings | $694.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $381.6K | 6,659 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383.1K | 5,061 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $385.1K | 3,661 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $385.4K | 15,100 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $393.2K | 21,579 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $407.4K | 961 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407.5K | 1,651 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $409.3K | 12,259 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418.8K | 8,019 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $426.2K | 5,598 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $428.7K | 12,635 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.0K | 6,886 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $432.9K | 20,963 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $441.6K | 14,177 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $443.0K | 16,181 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $452.9K | 10,305 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $460.0K | 12,332 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $460.3K | 10,168 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $461.0K | 3,656 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $472.1K | 5,758 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $473.0K | 11,080 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $475.0K | 4,093 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $476.2K | 5,480 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $477.0K | 5,164 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $494.9K | 24,686 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $495.1K | 467 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $498.5K | 2,989 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.1K | 8,447 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $503.0K | 8,339 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $504.1K | 6,285 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $507.7K | 26,063 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $518.7K | 1,067 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $523.8K | 10,510 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $525.0K | 4,977 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $529.0K | 30,192 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $531.3K | 2,826 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $535.4K | 7,160 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $543.9K | 12,344 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $547.9K | 3,567 | 0.1% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $551.3K | 14,290 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $558.5K | 898 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $573.9K | 37,956 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $587.9K | 5,322 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $613.5K | 13,139 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $628.6K | 7,338 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $647.3K | 3,754 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $656.8K | 1,298 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $669.4K | 19,493 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $675.5K | 11,462 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $680.5K | 4,682 | 0.1% |