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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.2M | 296,491 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.2M | 54,567 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.2M | 262,785 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.3M | 50,256 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.4M | 433,829 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.4M | 208,606 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $23.5M | 306,454 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.5M | 567,771 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.6M | 749,354 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $23.7M | 510,355 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.7M | 585,493 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.7M | 204,581 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.8M | 46,001 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.8M | 733,345 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.9M | 137,934 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.9M | 264,307 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $24.0M | 96,133 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.0M | 60,539 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $24.2M | 62,637 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $24.2M | 4,978,078 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $24.3M | 729,988 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.3M | 193,138 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.4M | 452,666 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $24.5M | 664,917 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.5M | 231,012 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.6M | 246,627 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.7M | 99,913 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.8M | 363,027 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.8M | 889,358 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.8M | 310,943 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $24.9M | 237,020 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.0M | 174,751 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.1M | 179,678 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $25.1M | 339,635 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.3M | 514,981 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.3M | 172,667 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.3M | 225,353 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.4M | 527,170 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $25.6M | 503,357 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.6M | 611,808 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.7M | 879,187 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.7M | 336,953 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.9M | 222,871 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.9M | 696,719 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $25.9M | 963,413 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $26.2M | 1,024,101 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $26.3M | 1,153,023 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $26.4M | 170,443 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.4M | 894,681 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.6M | 114,216 | 0.0% |