Q4 2024 Holdings
Filed 2025-02-14 | 6263 holdings | $24.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $47.0K | 1,454 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $47.2K | 357 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $47.3K | 961 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $47.5K | 2,261 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $47.7K | 2,644 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $48.1K | 487 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $48.1K | 4,740 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $48.2K | 2,071 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $48.2K | 3,261 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $48.3K | 1,786 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $48.3K | 1,133 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $48.8K | 2,385 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $48.8K | 3,250 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $49.1K | 751 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $49.1K | 4,697 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $49.2K | 1,329 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $49.5K | 763 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $49.9K | 2,500 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $49.9K | 649 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $50.3K | 2,541 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $50.4K | 1,929 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $50.6K | 3,534 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $50.7K | 5,395 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $50.8K | 1,489 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $51.1K | 1,659 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $51.2K | 5,054 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $51.2K | 6,923 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $51.4K | 2,310 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $51.4K | 2,124 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $51.7K | 1,187 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $51.7K | 256 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $51.7K | 1,358 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $52.0K | 315 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $52.1K | 1,506 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $52.2K | 960 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $52.2K | 1,533 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $52.3K | 2,400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $52.4K | 1,286 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $52.5K | 4,001 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $52.8K | 690 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $52.8K | 1,340 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $53.1K | 2,568 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $53.5K | 876 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $53.6K | 6,164 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $53.8K | 1,081 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $54.0K | 1,307 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $54.2K | 1,142 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $54.8K | 1,303 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $54.8K | 2,388 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $54.8K | 1,440 | 0.0% |