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 |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.7M | 351,389 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.7M | 97,072 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.8M | 687,476 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.8M | 78,390 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $10.8M | 961,174 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 166,663 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.9M | 234,830 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.9M | 258,776 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.9M | 218,753 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.9M | 122,694 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.0M | 73,987 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0M | 91,293 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.0M | 26,723 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.1M | 268,413 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $11.1M | 828,376 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 3,475 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.2M | 157,768 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.2M | 177,615 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.2M | 526,679 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.3M | 562,279 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.3M | 459,680 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.4M | 396,893 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 140,586 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.5M | 169,580 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.6M | 67,856 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.6M | 184,739 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.6M | 60,630 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.7M | 382,948 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.7M | 309,509 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.8M | 269,150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8M | 27,166 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.9M | 473,539 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.9M | 398,186 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.9M | 374,577 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.0M | 1,208,680 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.0M | 49,251 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.0M | 122,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.0M | 596,418 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.0M | 58,954 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.1M | 299,314 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.1M | 243,053 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.2M | 20,456 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.2M | 65,046 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3M | 121,841 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.3M | 85,194 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 492,216 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3M | 378,315 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.4M | 62,639 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $12.4M | 1,122,786 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.4M | 161,032 | 0.0% |