Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 34,109 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.9M | 14,212 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 22,159 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 98,211 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $2.9M | 116,275 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.9M | 66,066 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.0M | 75,747 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $3.0M | 115,921 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 37,823 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 67,918 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,185 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 172,549 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1M | 40,472 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.1M | 38,045 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 70,699 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 85,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 33,990 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.2M | 44,830 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.2M | 7,322 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2M | 30,774 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 77,887 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 38,720 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2M | 77,584 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 53,248 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 89,674 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 74,877 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2M | 18,432 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 40,937 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2M | 68,734 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,995 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3M | 55,673 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,492 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.3M | 89,680 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 163,425 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 125,231 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.3M | 68,509 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 27,415 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.3M | 75,186 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.4M | 69,806 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $3.4M | 94,675 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 37,348 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5M | 61,192 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5M | 37,499 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5M | 28,806 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.6M | 96,875 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6M | 149,415 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.6M | 34,927 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 1,824 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6M | 18,058 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $3.7M | 87,348 | 0.1% |