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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 114,490 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7M | 99,160 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.7M | 85,222 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 29,822 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.8M | 94,086 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 66,446 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.8M | 207,678 | 0.1% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $3.8M | 165,260 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.8M | 103,169 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 178,939 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.8M | 311,405 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 62,802 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 30,872 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9M | 39,233 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,310 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.0M | 42,926 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 40,172 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 47,109 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1M | 135,837 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 8,705 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 39,567 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $4.2M | 118,689 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,831 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 18,519 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 41,553 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 99,565 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 26,652 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.3M | 332,012 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,072 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 16,594 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,433 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 107,371 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.6M | 90,782 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6M | 43,793 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 8,943 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,788 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 68,857 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7M | 24,253 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 23,097 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 11,408 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 15,292 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 90,669 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9M | 20,170 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0M | 70,937 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.0M | 63,732 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,916 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.0M | 100,238 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 183,963 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 33,864 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 85,799 | 0.1% |