Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $893.2K | 20,605 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $895.1K | 13,353 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $895.5K | 8,156 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $896.2K | 10,558 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $896.9K | 15,647 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $897.3K | 18,532 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $901.1K | 6,811 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $901.1K | 15,383 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $901.4K | 37,265 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $904.5K | 85,574 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $906.3K | 33,370 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $908.4K | 9,462 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $909.3K | 9,813 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $909.4K | 8,783 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $912.6K | 9,785 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $915.7K | 5,183 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $918.6K | 8,663 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $920.1K | 45,709 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $925.3K | 28,942 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $937.0K | 9,185 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $939.8K | 1,819 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $940.1K | 9,897 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $941.0K | 12,182 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $943.1K | 37,576 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $943.2K | 35,115 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $950.1K | 9,908 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $953.3K | 8,643 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $956.6K | 25,544 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $957.9K | 2,934 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $962.0K | 9,068 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $970.3K | 2,086 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $970.8K | 41,064 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $970.9K | 6,312 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $974.0K | 23,601 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $974.4K | 9,837 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $976.5K | 29,809 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $977.3K | 27,005 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $983.8K | 38,900 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $984.3K | 27,610 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $987.3K | 3,926 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $987.4K | 40,649 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $990.1K | 6,475 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $990.4K | 14,520 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $994.0K | 5,852 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $994.2K | 44,386 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $995.1K | 11,730 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $997.5K | 34,336 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $998.4K | 40,619 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0M | 1,901 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 8,196 | 0.0% |