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(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 20,118 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,339 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,591 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,860 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,755 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,383 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,921 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,208 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,455 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 52,968 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,065 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,330 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,884 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,902 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,290 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 12,755 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 15,472 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,014 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,674 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 29,292 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 12,300 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 40,233 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 37,904 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,670 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,666 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,130 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 20,257 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,580 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,950 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 33,439 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,837 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,738 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 23,247 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,165 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,899 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 13,841 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,521 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.4M | 142,505 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 9,398 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,682 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,082 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,220 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4M | 18,988 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 33,904 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 11,654 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,384 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 27,829 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,110 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,708 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 29,929 | 0.1% |