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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 36,835 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,153 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 16,664 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 30,162 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 12,176 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2M | 28,442 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 38,956 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,757 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 18,750 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 23,536 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,098 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 8,841 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.2M | 27,273 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 25,261 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 9,575 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,722 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,801 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,629 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 21,034 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 28,227 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4M | 52,982 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,712 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 25,413 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,269 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 24,084 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4M | 23,355 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 75,658 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,787 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4M | 39,784 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 69,747 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 23,329 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,331 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,222 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 65,429 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 59,609 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5M | 21,563 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.5M | 105,133 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 132,892 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 66,029 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 52,204 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,259 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,638 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,880 | 0.1% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $2.6M | 103,053 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,869 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 22,372 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 37,422 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $2.7M | 61,747 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7M | 43,552 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 56,985 | 0.1% |