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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.4M | 442,067 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 413,751 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.4M | 18,003 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $6.4M | 203,179 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.4M | 94,088 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.5M | 153,951 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5M | 75,151 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.5M | 62,009 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.5M | 556,084 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.5M | 160,786 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 223,244 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 112,511 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $6.5M | 304,289 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6M | 206,717 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.6M | 204,358 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.6M | 18,141 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.6M | 71,593 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.6M | 5,418 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6M | 190,438 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.7M | 363,552 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 257,635 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 203,671 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.7M | 216,276 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.7M | 136,824 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.7M | 113,182 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.7M | 131,151 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.7M | 92,375 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.7M | 52,909 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.7M | 136,363 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.8M | 110,013 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $6.8M | 227,587 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.8M | 16,113 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.8M | 106,313 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $6.8M | 331,917 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.8M | 16,123 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.9M | 54,990 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.9M | 51,635 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.9M | 311,753 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.9M | 413,870 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.9M | 266,436 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.9M | 75,717 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 269,057 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $7.0M | 248,175 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.0M | 911,572 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.0M | 29,396 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.0M | 122,293 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0M | 79,470 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.1M | 195,694 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.1M | 106,838 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 52,607 | 0.0% |