Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.6M | 128,264 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,783 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.6M | 94,703 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,383 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,230 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 12,547 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 50,940 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 7,932 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6M | 64,880 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 8,906 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 35,734 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,779 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 63,025 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 18,036 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,876 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 21,037 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,703 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 103,366 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,906 | 0.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.8M | 109,346 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 57,128 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 18,483 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 37,085 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 2,666 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.8M | 32,708 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.8M | 57,127 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,860 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 61,465 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.9M | 113,107 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 31,738 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 30,857 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 12,577 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 25,567 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,715 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.0M | 249,903 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,331 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 90,487 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,012 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,712 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.0M | 102,031 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $3.0M | 625,563 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 117,066 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 71,362 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $3.1M | 40,792 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 56,748 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 85,202 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 26,065 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2M | 26,350 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2M | 27,999 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,175 | 0.1% |