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 |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6M | 64,238 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 99,357 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.6M | 218,131 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 14,008 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 194,592 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.7M | 201,538 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7M | 13,152 | 0.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $5.7M | 88,281 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 119,715 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8M | 154,585 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.8M | 66,497 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8M | 50,358 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.9M | 79,219 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 26,415 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9M | 70,401 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0M | 85,126 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0M | 123,689 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 56,083 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 52,214 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 23,954 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.1M | 269,335 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.1M | 125,304 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 48,109 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $6.1M | 242,082 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $6.2M | 106,475 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.2M | 169,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3M | 117,263 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3M | 59,837 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.3M | 312,737 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.3M | 648,728 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 28,315 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.3M | 152,333 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3M | 127,555 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 125,521 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 1,990 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 54,619 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4M | 115,730 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 63,591 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.4M | 132,856 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.4M | 192,567 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.4M | 141,976 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5M | 48,431 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 40,850 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.6M | 82,808 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.6M | 104,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6M | 34,131 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6M | 42,616 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6M | 30,571 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6M | 131,641 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 73,875 | 0.0% |