Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $526.6K | 10,144 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $526.8K | 836 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $529.9K | 18,173 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $532.8K | 14,154 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $533.1K | 3,968 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $533.2K | 8,973 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $534.6K | 3,150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $535.5K | 10,837 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $536.9K | 2,312 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $537.1K | 8,657 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $538.0K | 14,363 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $539.5K | 5,361 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $540.1K | 1,601 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $540.1K | 7,463 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $540.2K | 4,474 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $543.6K | 6,298 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $543.6K | 7,254 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $544.8K | 16,782 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $545.0K | 6,431 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $546.8K | 18,410 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $547.7K | 3,181 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $548.5K | 9,097 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $549.6K | 15,069 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $554.2K | 4,029 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $554.5K | 3,654 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $555.8K | 5,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $561.1K | 8,096 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $561.7K | 7,368 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $563.1K | 25,116 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $564.1K | 5,971 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $574.5K | 3,083 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $574.7K | 6,738 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $577.2K | 16,096 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $577.9K | 16,095 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $580.0K | 6,045 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $580.4K | 8,300 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $581.8K | 6,125 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $583.3K | 5,230 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $590.8K | 24,105 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $591.7K | 16,185 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $592.9K | 3,186 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $593.7K | 2,769 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $594.5K | 15,362 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $594.7K | 14,281 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $596.7K | 14,766 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $596.8K | 3,189 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $597.6K | 23,667 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $604.3K | 7,844 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $604.7K | 18,475 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $604.9K | 11,326 | 0.0% |