Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4K | 230 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.8K | 246 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2K | 37 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $21.4K | 395 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.5K | 447 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.8K | 161 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $22.4K | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.6K | 600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.8K | 1,066 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $22.9K | 1,655 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.0K | 405 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $23.3K | 622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5K | 45 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $23.7K | 598 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.7K | 590 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.0K | 1,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.4K | 251 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.8K | 5 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.1K | 256 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.2K | 254 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.6K | 338 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26.1K | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.2K | 143 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.4K | 317 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27.9K | 1,471 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $28.0K | 1,397 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.0K | 251 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.4K | 144 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.6K | 1,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.6K | 192 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $28.8K | 85 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.3K | 690 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $29.8K | 6,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $29.9K | 25 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.9K | 231 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.3K | 157 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.6K | 241 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $31.3K | 215 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.3K | 126 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.3K | 191 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.4K | 50 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.6K | 523 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31.8K | 129 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.8K | 96 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.3K | 696 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.3K | 437 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.3K | 71 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.4K | 451 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.5K | 497 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.5K | 606 | 0.0% |