Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,872 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | AETF | 389637109 | $1.1M | 14,754 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,451 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | AETF | 46138G870 | $1.1M | 45,386 | 0.0% |
| Ishares TR(IDV) | IETF | 464288448 | $1.1M | 40,108 | 0.0% |
| Spdr Utilities Select Sector S(XLU) | COM | 81369Y886 | $1.1M | 15,115 | 0.0% |
| Vanguard World FD(MGK) | EETF | 921910816 | $1.2M | 3,361 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | FETF | 92206C409 | $1.2M | 14,810 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2M | 39,095 | 0.0% |
| Ishares TR(ITOT) | EETF | 464287150 | $1.2M | 8,995 | 0.0% |
| Vanguard Malvern FDS(VTIP) | FETF | 922020805 | $1.2M | 24,013 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 995 | 0.0% |
| Ishares TR(HYG) | FETF | 464288513 | $1.2M | 15,133 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,043 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.2M | 21,390 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.2M | 15,531 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 29,353 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 7,942 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.2M | 2,948 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3M | 34,247 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,503 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.3M | 3,693 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 10,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,519 | 0.0% |
| Ishares TR(IWV) | EETF | 464287689 | $1.3M | 3,925 | 0.0% |
| Ishares TR(EFG) | IETF | 464288885 | $1.3M | 13,793 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,826 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $1.4M | 54,798 | 0.0% |
| Ishares TR(IWB) | EETF | 464287622 | $1.4M | 4,357 | 0.0% |
| Dimensional ETF Trust(DFUS) | EETF | 25434V401 | $1.4M | 22,038 | 0.0% |
| Vaneck ETF Trust(ITM) | FETF | 92189H201 | $1.5M | 31,755 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 22,044 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.5M | 24,651 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $1.5M | 70,147 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6M | 38,653 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $1.6M | 25,843 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 17,679 | 0.0% |
| Ishares TR(SHY) | FETF | 464287457 | $1.6M | 19,269 | 0.0% |
| Ishares Silver TR(SLV) | AETF | 46428Q109 | $1.6M | 60,373 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $1.6M | 9,319 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.6M | 43,852 | 0.0% |
| Ishares TR(IWY) | EETF | 464289438 | $1.7M | 7,127 | 0.0% |
| American Centy ETF TR(ACLC) | EETF | 025072752 | $1.7M | 24,343 | 0.0% |
| Vanguard BD Index FDS(BND) | FETF | 921937835 | $1.7M | 24,159 | 0.0% |
| Ishares TR(IEF) | FETF | 464287440 | $1.8M | 19,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,119 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.9M | 174,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 83,645 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 8,131 | 0.0% |