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 |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 31,014 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 26,320 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 70,669 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.4M | 52,782 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5M | 51,279 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,707 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 79,222 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 7,996 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 26,686 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 20,283 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.5M | 266,881 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 61,020 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,684 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 50,747 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 21,611 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.6M | 75,151 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6M | 25,439 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.6M | 15,704 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 43,197 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6M | 25,385 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.6M | 27,620 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6M | 33,365 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 131,039 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.7M | 288,967 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7M | 172,984 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,055 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7M | 91,349 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.7M | 185,418 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 7,834 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 44,611 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 15,396 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 6,487 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7M | 181,013 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 128,063 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 64,805 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7M | 157,699 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8M | 34,492 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8M | 14,930 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8M | 26,090 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8M | 37,134 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8M | 30,454 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8M | 62,907 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 119,866 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 15,082 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 30,880 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8M | 79,981 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8M | 22,807 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,658 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8M | 16,590 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8M | 56,503 | 0.0% |