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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $421.2K | 5,336 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $421.8K | 9,085 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $422.0K | 13,715 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $422.6K | 2,957 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $423.0K | 4,498 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $423.1K | 2,881 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $425.3K | 6,517 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $426.3K | 2,029 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $428.4K | 1,736 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $428.9K | 356 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $432.7K | 17,647 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $432.9K | 6,107 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $433.0K | 4,042 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $433.8K | 955 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $433.9K | 659 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $434.9K | 12,249 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $435.2K | 6,371 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $435.4K | 5,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $435.9K | 2,830 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $436.1K | 19,741 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $437.2K | 5,380 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $439.0K | 7,550 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $441.9K | 20,300 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $442.2K | 17,265 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $442.7K | 5,044 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $443.0K | 2,060 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $444.3K | 14,879 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $445.4K | 2,331 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $446.6K | 5,413 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $448.2K | 1,940 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $448.5K | 23,985 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $448.6K | 16,213 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $448.8K | 1,588 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $449.8K | 1,980 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $450.9K | 21,846 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $451.6K | 10,075 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $451.8K | 18,019 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $451.8K | 1,433 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $452.1K | 3,366 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $455.4K | 7,803 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $455.7K | 16,188 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $462.2K | 8,398 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $462.7K | 13,838 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $463.3K | 15,743 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $463.8K | 5,363 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $464.2K | 13,550 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $464.4K | 909 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $465.7K | 9,923 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $466.3K | 16,096 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $469.6K | 10,242 | 0.0% |