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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.6M | 29,998 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7M | 311,976 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.7M | 22,371 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.7M | 24,922 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 126,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7M | 92,337 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 36,764 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.7M | 125,319 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 77,081 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 14,419 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.9M | 70,779 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 251,714 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9M | 58,628 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.0M | 40,112 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0M | 42,929 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.1M | 58,037 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 23,914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1M | 86,719 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 146,935 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $7.1M | 131,323 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1M | 70,987 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 20,831 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.1M | 16,797 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.2M | 149,088 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.2M | 415,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 44,076 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.2M | 94,156 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2M | 123,594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3M | 15,509 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3M | 56,291 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3M | 122,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3M | 137,181 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 52,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $7.3M | 342,588 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 155,316 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.4M | 247,487 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 54,082 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5M | 230,784 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.5M | 84,047 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 111,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 176,931 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 115,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $7.7M | 354,561 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 12,156 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.7M | 135,076 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.7M | 65,937 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8M | 34,587 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.8M | 175,669 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8M | 78,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 60,871 | 0.0% |