Q4 2024 Holdings
Filed 2025-04-29 | 205 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $40.1K | 14,900 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $128.5K | 12,977 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.0K | 561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.6K | 785 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $205.4K | 7,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205.9K | 710 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208.3K | 574 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210.4K | 1,802 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $211.2K | 2,090 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $211.9K | 400 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $212.0K | 4,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.2K | 931 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $213.2K | 4,665 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $213.9K | 2,720 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $214.3K | 7,859 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $219.8K | 2,377 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $219.8K | 2,898 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.3K | 240 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $226.1K | 2,335 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $227.1K | 1,248 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232.1K | 1,185 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $235.1K | 6,530 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236.3K | 3,906 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $236.5K | 719 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.9K | 2,056 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $241.0K | 3,570 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $241.1K | 3,223 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241.7K | 896 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $244.6K | 2,668 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $245.6K | 3,400 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $247.9K | 3,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $251.5K | 353 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $256.2K | 4,246 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $257.3K | 2,212 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $257.5K | 2,642 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $257.5K | 1,792 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $259.8K | 14,259 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260.4K | 1,120 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $261.0K | 9,442 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266.3K | 2,883 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $267.0K | 1,904 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $268.4K | 9,934 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $269.3K | 7,385 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $269.8K | 927 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $271.4K | 7,176 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $274.7K | 3,422 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $275.1K | 8,634 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.0K | 1,906 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $277.6K | 3,372 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $279.4K | 6,892 | 0.1% |