Q4 2024 Holdings
Filed 2025-02-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $732.0K | 20,418 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $739.4K | 16,823 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $747.6K | 21,650 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $748.0K | 28,890 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $753.9K | 2,163 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $780.3K | 6,365 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $785.3K | 20,482 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $787.2K | 77,712 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $795.7K | 53,224 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $797.5K | 3,293 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $798.9K | 8,968 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $800.0K | 10,808 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $812.9K | 4,028 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $818.0K | 1,931 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $821.2K | 14,032 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $822.1K | 14,109 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $824.3K | 5,366 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $827.1K | 26,932 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $836.3K | 17,304 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $844.3K | 712 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $849.2K | 14,218 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $857.7K | 23,616 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $872.9K | 4,760 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $879.1K | 25,594 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $881.2K | 23,676 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $883.2K | 4,720 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $884.8K | 8,304 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $897.5K | 8,775 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $905.0K | 5,524 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $920.1K | 12,033 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $924.7K | 3,977 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $926.2K | 14,231 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $927.7K | 8,519 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $933.1K | 5,594 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $937.0K | 15,987 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $954.5K | 12,204 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $964.9K | 37,415 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $983.4K | 133,609 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $986.6K | 36,512 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $991.7K | 5,856 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $998.9K | 19,103 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 32,415 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,076 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.0M | 116,150 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 27,107 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 105,613 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.0M | 104,983 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.0M | 56,215 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,049 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,627 | 0.1% |