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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $5.7M | 212,931 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 43,864 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.8M | 30,970 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 23,316 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 266,292 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 33,950 | 0.2% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $5.9M | 264,948 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,036 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 50,563 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 37,903 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 157,557 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.0M | 83,680 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 119,969 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 62,944 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 138,814 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4M | 48,798 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $6.5M | 163,126 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 69,418 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6M | 48,073 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6M | 102,719 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 17,600 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8M | 112,916 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 200,941 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 10,955 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $6.8M | 214,888 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 120,358 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 16,538 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 111,192 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 141,356 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 90,059 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 145,952 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 30,439 | 0.2% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $7.6M | 239,038 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 19,093 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.7M | 244,512 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 43,987 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.9M | 113,823 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.0M | 160,363 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0M | 75,325 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $8.1M | 69,800 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 45,450 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.2M | 313,490 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 51,440 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 115,516 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $8.3M | 183,911 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4M | 62,362 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 38,184 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 85,347 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 44,598 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.6M | 170,734 | 0.2% |