Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $30.1K | 603 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.7K | 642 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.7K | 117 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.8K | 466 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.2K | 518 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.1K | 90 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.4K | 64 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.5K | 69 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 1,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 1,291 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34.5K | 136 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.0K | 70 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $35.2K | 322 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $35.4K | 1,220 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.7K | 283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.4K | 261 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.5K | 148 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $37.2K | 380 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.3K | 93 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.4K | 202 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $37.8K | 908 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.0K | 91 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.9K | 171 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $39.5K | 1,130 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.9K | 207 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.1K | 225 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $40.4K | 452 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $41.0K | 1,012 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.2K | 214 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.4K | 151 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.6K | 313 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.3K | 83 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.5K | 196 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $45.1K | 1,039 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.1K | 254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.2K | 200 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.3K | 1,311 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $45.5K | 397 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.2K | 382 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $46.2K | 1,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.6K | 81 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.8K | 200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.2K | 658 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $47.3K | 354 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $47.5K | 392 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.6K | 207 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.6K | 241 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.0K | 165 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.3K | 497 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.4K | 322 | 0.0% |