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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,941 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 17,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,813 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 16,340 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,947 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 35,010 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,150 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,032 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 123,623 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.8M | 68,700 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 57,772 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 20,043 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 25,422 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 56,046 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8M | 64,782 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,784 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 21,776 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 24,198 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,114 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,652 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.9M | 36,880 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9M | 51,891 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9M | 160,751 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 63,629 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.9M | 37,509 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.9M | 149,193 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,464 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 20,252 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 16,221 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 396 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.9M | 368,090 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,650 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,999 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 33,523 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0M | 178,125 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,759 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 7,829 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,929 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,852 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 22,073 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 77,030 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,127 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 36,693 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $2.1M | 63,645 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.1M | 44,725 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,116 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 31,040 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,415 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1M | 83,501 | 0.1% |