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 |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 32,520 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 125,378 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,823 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 14,762 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 6,314 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,123 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.3M | 65,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 5,213 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,318 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 42,213 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 148,714 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 11,705 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 14,252 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 29,099 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 163,411 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 57,972 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 37,999 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 112,682 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 9,594 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 56,005 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 16,812 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 41,813 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 62,493 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 723 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6M | 166,088 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 58,151 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 32,655 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 34,907 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 69,151 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 34,501 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.7M | 126,143 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 27,253 | 0.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $3.7M | 147,175 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8M | 325,267 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 22,499 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 21,263 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 40,851 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.8M | 310,024 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 93,748 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 53,927 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 44,228 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,459 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 21,632 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8M | 21,499 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 68,334 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 75,767 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 18,528 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 80,999 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 9,413 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 181,631 | 0.1% |