Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 22,829 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 29,149 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1M | 51,477 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 10,610 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1M | 46,032 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.1M | 25,482 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.1M | 53,049 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 16,740 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1M | 249,113 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 54,128 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1M | 33,952 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 26,386 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 4,454 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 37,621 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 8,521 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2M | 56,025 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2M | 41,871 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2M | 50,178 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 65,929 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.2M | 158,191 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.2M | 20,569 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.2M | 59,610 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.2M | 272,596 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 93,802 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2M | 28,258 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2M | 39,488 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 66,029 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2M | 12,979 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 42,948 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,743 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.2M | 48,786 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 26,201 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 18,587 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3M | 76,438 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.3M | 59,802 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3M | 82,699 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 28,361 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 19,702 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 48,181 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 14,206 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.3M | 174,355 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 19,808 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 13,128 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 19,476 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 55,356 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3M | 208,669 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 39,083 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.4M | 50,742 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 24,490 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 30,777 | 0.0% |