Q4 2024 Holdings
Filed 2025-02-04 | 391 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $244.5K | 12,194 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $246.5K | 5,318 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $247.5K | 1,022 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.3K | 1,099 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $250.2K | 398 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $251.1K | 5,547 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $251.7K | 15,680 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $253.0K | 3,008 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253.1K | 540 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $254.5K | 7,279 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $254.7K | 4,893 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $255.6K | 2,420 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $255.7K | 2,642 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $256.1K | 1,444 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.2K | 983 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $258.9K | 10,500 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $260.3K | 6,780 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $260.3K | 8,540 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $260.6K | 2,596 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $262.4K | 11,525 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $264.2K | 7,494 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267.2K | 512 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $268.3K | 2,530 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $271.6K | 7,280 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $272.1K | 798 | 0.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $279.8K | 12,156 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $281.3K | 672 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282.8K | 582 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $285.2K | 1,217 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286.1K | 2,080 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $287.6K | 726 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $289.0K | 1,499 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $289.3K | 1,678 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $289.3K | 23,600 | 0.1% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $289.5K | 9,559 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $291.8K | 1,322 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $292.6K | 8,628 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $292.7K | 11,190 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $292.7K | 4,288 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $295.6K | 1,772 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $297.1K | 5,291 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298.1K | 1,208 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $298.2K | 6,600 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $303.6K | 21,700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.8K | 610 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $304.5K | 3,874 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $309.0K | 1,434 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309.1K | 695 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $309.8K | 2,596 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $311.2K | 11,158 | 0.1% |