Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $590.1K | 5,667 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $594.8K | 4,242 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $597.8K | 3,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $606.0K | 35,353 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $613.5K | 7,581 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $615.3K | 5,270 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $620.7K | 3,582 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $626.5K | 5,880 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $627.5K | 369 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $628.8K | 20,984 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $629.9K | 6,598 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $633.0K | 1,639 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $638.5K | 8,840 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $641.3K | 55,617 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $650.0K | 2,410 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $652.9K | 23,064 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $656.7K | 18,898 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $674.2K | 532 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $675.0K | 11,535 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $681.7K | 3,535 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $684.8K | 19,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $698.9K | 7,688 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $704.4K | 12,924 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $709.0K | 9,014 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $709.6K | 2,797 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $724.5K | 1,189 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $729.5K | 9,762 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $731.8K | 18,236 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $733.1K | 12,274 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $743.8K | 8,145 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $744.6K | 7,264 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $746.6K | 16,108 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $753.7K | 20,753 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $759.4K | 8,696 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $760.6K | 4,605 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $768.8K | 13,498 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $792.1K | 3,811 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $794.0K | 16,038 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $794.9K | 160 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $800.6K | 33,095 | 0.0% |
| 1Prudential Finl Inc(PRU) | COM | 744320102 | $810.7K | 6,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $816.1K | 7,163 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $821.8K | 4,085 | 0.0% |
| Advisors Inner Circle FD II | CHPLN MDC INST | 00766Y513 | $822.4K | 34,424 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $829.5K | 31,818 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $846.2K | 14,924 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $849.4K | 3,797 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $851.9K | 10,665 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $852.2K | 13,007 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $855.1K | 17,994 | 0.0% |