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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $26.7M | 562,584 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.8M | 127,997 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.9M | 55,455 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $26.9M | 127,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.0M | 835,803 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.0M | 47,430 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27.1M | 276,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.1M | 38,086 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.3M | 249,275 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $27.4M | 896,827 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $27.5M | 155,316 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27.6M | 1,420,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1M | 1,401,040 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $28.1M | 540,773 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.1M | 93,686 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.3M | 116,384 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.4M | 269,834 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.5M | 54,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.5M | 255,658 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.6M | 123,981 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28.8M | 1,393,256 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $28.8M | 232,888 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.8M | 303,174 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.0M | 164,042 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.2M | 217,607 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $29.2M | 460,129 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $29.2M | 600,763 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.8M | 377,747 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.9M | 1,287,791 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $29.9M | 595,424 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.9M | 527,458 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.0M | 915,906 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.1M | 67,324 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $30.2M | 785,096 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.5M | 274,212 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.6M | 395,956 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.7M | 280,455 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $30.7M | 705,644 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.7M | 126,776 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.8M | 48,827 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.8M | 366,127 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $31.0M | 900,237 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.2M | 420,635 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.5M | 420,853 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.5M | 370,980 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $31.7M | 552,958 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31.8M | 45,612 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.8M | 156,669 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $31.9M | 1,236,448 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $31.9M | 753,582 | 0.0% |