Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $750.2K | 13,391 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $752.7K | 1,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $756.1K | 14,551 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $761.0K | 24,477 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $761.6K | 76,088 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $762.7K | 18,312 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $766.7K | 9,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $770.7K | 3,963 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $774.3K | 3,464 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $776.2K | 22,740 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $783.4K | 9,121 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $784.8K | 17,128 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $795.8K | 10,381 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $796.5K | 4,062 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $797.6K | 34,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $799.4K | 4,206 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $804.9K | 10,834 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $806.8K | 13,339 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $808.0K | 5,583 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $810.5K | 2,878 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $813.0K | 19,111 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $813.4K | 3,313 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $813.7K | 24,173 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $816.6K | 17,207 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $817.4K | 1,894 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $819.5K | 5,380 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $825.9K | 10,938 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $826.3K | 19,869 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $830.1K | 10,478 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $833.4K | 2,163 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $834.1K | 9,934 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $836.9K | 57,557 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.6K | 4,544 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $840.4K | 30,382 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $844.4K | 760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $844.7K | 8,233 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $850.7K | 24,404 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $854.7K | 8,377 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $855.0K | 36,697 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $855.9K | 12,159 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $856.4K | 28,951 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $856.7K | 5,043 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $859.1K | 10,216 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $862.6K | 19,996 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $865.9K | 13,935 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $869.9K | 8,889 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $872.2K | 3,068 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $883.2K | 17,720 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $885.8K | 2,418 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $886.7K | 34,517 | 0.0% |