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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.8M | 163,084 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $13.9M | 1,842,986 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $13.9M | 1,100,076 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.9M | 304,218 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9M | 119,311 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.0M | 37,823 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.0M | 144,810 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.0M | 231,752 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1M | 67,727 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $14.2M | 187,939 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.2M | 167,628 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $14.2M | 86,722 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.2M | 166,851 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.2M | 423,815 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.2M | 286,617 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.3M | 126,763 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.3M | 57,522 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $14.3M | 499,475 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $14.3M | 193,422 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.4M | 632,591 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.4M | 27,145 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.4M | 291,643 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $14.4M | 459,281 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.5M | 87,140 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.5M | 211,811 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.5M | 399,136 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $14.5M | 244,369 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7M | 241,985 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.7M | 221,908 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8M | 543,670 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8M | 321,518 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 79,595 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.9M | 431,469 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $14.9M | 79,490 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.0M | 260,007 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $15.0M | 324,490 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $15.1M | 550,633 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.1M | 269,912 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.2M | 194,807 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.2M | 107,531 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $15.2M | 1,006,103 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.4M | 99,087 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.4M | 129,135 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $15.4M | 207,067 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.4M | 88,663 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.4M | 900,713 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.5M | 664,331 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $15.5M | 224,539 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $15.5M | 382,917 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.5M | 135,211 | 0.0% |