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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 240,132 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 24,175 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.6M | 148,551 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 26,479 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,307 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $5.6M | 94,765 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 217,698 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 92,715 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 10,168 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 147,262 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 24,760 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2M | 30,333 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,035 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 169,246 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,075 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 255,727 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,555 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 19,731 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 23,849 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6M | 55,166 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 36,412 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1M | 64,308 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 269,130 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 16,187 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.5M | 127,274 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 131,258 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6M | 269,453 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 81,226 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 223,781 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.1M | 329,621 | 0.3% |
| First TR Exchange-Traded FD(FDN) | JD INTERNT IDX | 33733E302 | $8.2M | 33,627 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 66,261 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 10,734 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.4M | 226,300 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 25,090 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 135,217 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $8.9M | 1,303,279 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 67,162 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 161,395 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 82,830 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.5M | 152,966 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.5M | 9,272 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 18,803 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 44,507 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $9.9M | 214,997 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 223,055 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.4M | 228,000 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.0M | 260,807 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 29,800 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.6M | 126,605 | 0.5% |