Q4 2024 Holdings
Filed 2025-02-13 | 453 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $940.7K | 3,926 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $943.5K | 6,205 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $943.6K | 4,560 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $945.2K | 18,283 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $946.3K | 5,827 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $953.7K | 2,960 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $960.0K | 7,948 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $966.1K | 14,845 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $982.6K | 1,102 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $985.6K | 8,517 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $987.9K | 35,652 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $994.4K | 4,332 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 11,263 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.0M | 13,076 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,012 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,927 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.0M | 33,493 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,513 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,379 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.1M | 22,098 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,798 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,119 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,980 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 24,262 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,895 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 25,605 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2M | 33,014 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 51,755 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,081 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,603 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,230 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 46,543 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 11,543 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 5,587 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 61,553 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,016 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,580 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,960 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.3M | 27,262 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 19,515 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,498 | 0.2% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.3M | 87,437 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,119 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 7,557 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 20,334 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.4M | 64,549 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,397 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 11,556 | 0.2% |