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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,075 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,604 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,028 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.4M | 58,869 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.4M | 77,602 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 73,982 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 10,813 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,777 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 16,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,689 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 32,143 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 16,841 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,053 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 821 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5M | 66,593 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5M | 76,487 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.5M | 47,051 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,288 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,220 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,461 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 26,012 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.5M | 46,546 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.5M | 131,058 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.5M | 187,041 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 32,123 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,127 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 42,809 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,804 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.6M | 421,692 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 56,468 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,089 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 61,026 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 7,412 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 12,962 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 8,723 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 14,053 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.6M | 16,658 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.6M | 51,501 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6M | 23,632 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 62,389 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.6M | 51,408 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,381 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6M | 106,290 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,177 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.6M | 53,781 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,483 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 27,739 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,403 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 33,175 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 38,097 | 0.0% |