Q4 2024 Holdings
Filed 2025-01-22 | 441 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $659.3K | 3,454 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $660.1K | 5,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $669.0K | 29,382 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.6K | 3,057 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $699.0K | 24,833 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $706.3K | 4,943 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $708.5K | 2,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $712.1K | 60,344 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $719.0K | 5,702 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $722.2K | 24,431 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $722.4K | 5,941 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $723.8K | 12,838 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $724.7K | 27,525 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $725.3K | 7,864 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $726.6K | 13,915 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $730.7K | 6,023 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $736.4K | 5,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $748.7K | 4,604 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $750.6K | 29,886 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $774.8K | 29,892 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $782.6K | 7,404 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $785.2K | 13,022 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $785.8K | 30,385 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $787.3K | 22,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $801.7K | 5,976 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $804.7K | 24,135 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $819.6K | 13,403 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $824.3K | 3,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $835.5K | 7,159 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $842.8K | 6,375 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $857.0K | 2,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $868.0K | 11,288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $868.5K | 1,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $873.7K | 4,424 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $878.9K | 10,860 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $879.1K | 12,461 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $887.7K | 23,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $901.8K | 2,653 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $903.3K | 2,640 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $907.8K | 4,269 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $933.9K | 14,291 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $935.0K | 1,973 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935.0K | 1,049 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $945.2K | 10,692 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $967.2K | 40,572 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $991.1K | 1,740 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,636 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,459 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,518 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,650 | 0.1% |