Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 41,761 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4M | 508,791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 24,015 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5M | 29,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5M | 74,638 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 39,768 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,148 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,691 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 50,863 | 0.1% |
| 1Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 49,897 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.8M | 73,826 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.9M | 254,254 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.0M | 609,611 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 26,623 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 85,251 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 100,040 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3M | 227,904 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 24,968 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 34,309 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4M | 67,556 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 148,446 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 16,222 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,532 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.6M | 257,835 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 55,423 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $7.0M | 657,698 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 43,200 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 89,015 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 78,508 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.2M | 291,605 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.2M | 24,009 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4M | 136,791 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4M | 65,397 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 26,429 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5M | 243,055 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5M | 87,189 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 40,471 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 386,061 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 299,392 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 55,459 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 94,263 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 158,633 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 42,514 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.6M | 337,906 | 0.2% |
| 1Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.6M | 190,593 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6M | 70,519 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 24,843 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 57,216 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9M | 104,640 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 23,023 | 0.2% |