Q4 2024 Holdings
Filed 2025-02-10 | 621 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(AIRR) | ETF | 33738R704 | $173.0K | 2,245 | 0.1% |
| Global X(XYLD) | ETF | 37954Y475 | $173.5K | 4,140 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $173.8K | 725 | 0.1% |
| Amplify CWP(IDVO) | ETF | 032108722 | $176.3K | 5,907 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $177.1K | 597 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $177.2K | 561 | 0.1% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $180.8K | 747 | 0.1% |
| GEO Group(GEO) | Common Stock | 36162J106 | $187.5K | 6,700 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $191.8K | 2,536 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $194.2K | 473 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $200.4K | 2,169 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $200.8K | 1,307 | 0.1% |
| First Trust(LMBS) | ETF | 33739Q200 | $206.1K | 4,234 | 0.1% |
| Spdr Bloomberg(SJNK) | ETF | 78468R408 | $207.2K | 8,205 | 0.1% |
| Invesco Ftse(PRF) | ETF | 46137V613 | $209.7K | 5,199 | 0.1% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $212.6K | 734 | 0.1% |
| Spdr Portfolio(SPIB) | ETF | 78464A375 | $215.8K | 6,587 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $217.2K | 1,502 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $223.8K | 654 | 0.1% |
| Ishares Aerospace(ITA) | ETF | 464288760 | $230.6K | 1,586 | 0.1% |
| First Trust(SKYY) | ETF | 33734X192 | $233.6K | 1,961 | 0.1% |
| Ishares ESG(EUSB) | ETF | 46436E619 | $237.2K | 5,583 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $241.8K | 1,043 | 0.1% |
| Asml Holding(ASML) | Common Stock | N07059210 | $250.5K | 361 | 0.1% |
| First Trust(FTA) | ETF | 33735J101 | $261.8K | 3,424 | 0.1% |
| Vanguard International(VYMI) | ETF | 921946794 | $268.7K | 3,958 | 0.1% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $269.7K | 5,274 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $273.6K | 1,200 | 0.1% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $274.0K | 2,380 | 0.1% |
| First Trust(HISF) | ETF | 33739Q309 | $275.1K | 6,283 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $275.6K | 2,592 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $287.1K | 2,669 | 0.1% |
| Ishares Core(ITOT) | ETF | 464287150 | $295.8K | 2,300 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $303.2K | 286 | 0.1% |
| Amplify High(YYY) | ETF | 032108847 | $304.2K | 26,404 | 0.1% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $307.5K | 6,044 | 0.1% |
| First Trust(HYLS) | ETF | 33738D408 | $315.2K | 7,628 | 0.1% |
| Ishares California(CMF) | ETF | 464288356 | $317.8K | 5,548 | 0.1% |
| Amplify CWP(DIVO) | ETF | 032108409 | $319.6K | 7,894 | 0.1% |
| First Trust(FTSM) | ETF | 33739Q408 | $327.6K | 5,481 | 0.1% |
| First Trust(FEX) | ETF | 33734K109 | $327.7K | 3,142 | 0.1% |
| Sector Energy(XLE) | ETF | 81369Y506 | $332.6K | 3,883 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $340.2K | 371 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $354.4K | 846 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $371.2K | 634 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $383.3K | 758 | 0.1% |
| Ishares Global(IXN) | ETF | 464287291 | $389.4K | 4,595 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $396.6K | 445 | 0.2% |
| Wisdomtree Intl(DTH) | ETF | 97717W802 | $398.6K | 10,550 | 0.2% |
| First Trust(CIBR) | ETF | 33734X846 | $409.6K | 6,456 | 0.2% |