Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 44,917 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 20,914 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 125,947 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 17,536 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 27,602 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 11,786 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 20,192 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 15,158 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1M | 37,879 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.1M | 51,204 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.1M | 57,632 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2M | 180,796 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 14,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 48,935 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2M | 97,850 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2M | 33,812 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 9,975 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2M | 31,417 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.2M | 49,257 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.2M | 8,653 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 32,170 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 11,566 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.2M | 50,433 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 25,043 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.2M | 20,717 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.2M | 9,409 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 45,176 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2M | 13,864 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2M | 48,292 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 42,475 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.2M | 129,426 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 75,508 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.2M | 25,226 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2M | 12,430 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2M | 48,061 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.2M | 56,293 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 50,664 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 114,405 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.2M | 20,060 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2M | 50,091 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 9,332 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2M | 11,826 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2M | 99,044 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.2M | 63,076 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2M | 16,307 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2M | 4,976 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 130,107 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | 10,069 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 25,113 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 16,993 | 0.0% |