Q4 2024 Holdings
Filed 2025-01-17 | 493 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $638.9K | 132,931 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $645.2K | 107,242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $653.6K | 2,253 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $666.8K | 12,450 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $672.3K | 13,392 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $673.2K | 3,775 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $674.1K | 3,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $678.9K | 20,741 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $680.1K | 8,648 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $684.2K | 5,212 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $699.3K | 663 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $699.4K | 7,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $706.5K | 3,038 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $716.5K | 1,942 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $723.9K | 3,861 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $730.3K | 6,854 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $730.3K | 7,886 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $732.1K | 9,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $733.8K | 1,287 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $735.3K | 26,954 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $737.6K | 9,041 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $747.7K | 4,825 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $752.3K | 6,652 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $753.0K | 19,979 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $773.4K | 12,939 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $774.9K | 7,336 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $778.5K | 13,593 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $784.9K | 15,076 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $787.8K | 2,152 | 0.0% |
| Pgim ETF TR(PUSH) | ULTRA SHORT MUNI | 69344A768 | $788.6K | 15,746 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $815.2K | 8,066 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $815.5K | 2,250 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $826.6K | 16,464 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $832.7K | 7,518 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $840.3K | 3,586 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $844.3K | 2,813 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $860.4K | 2,022 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $860.8K | 45,618 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $863.0K | 15,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $881.9K | 5,306 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $889.8K | 4,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $892.6K | 10,458 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $895.8K | 3,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $903.5K | 7,370 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $906.0K | 47,811 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $909.7K | 6,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916.7K | 24,425 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $941.7K | 3,295 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $942.7K | 18,591 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $955.4K | 2,281 | 0.0% |