Q4 2024 Holdings
Filed 2025-02-10 | 435 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $282.0K | 10,880 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285.8K | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $287.5K | 3,242 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $287.9K | 9,447 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $290.3K | 5,680 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $294.7K | 1,212 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $302.1K | 3,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.3K | 574 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $302.3K | 9,070 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $303.3K | 4,543 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $305.0K | 728 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $305.2K | 3,741 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $306.7K | 6,702 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $307.6K | 2,832 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $309.0K | 4,075 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $309.1K | 1,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.4K | 11,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313.6K | 2,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329.7K | 2,739 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $330.0K | 3,664 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $332.1K | 28,774 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $334.7K | 3,704 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $334.8K | 4,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341.4K | 5,716 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $342.8K | 5,375 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $344.2K | 3,606 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $345.8K | 556 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $350.0K | 2,801 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $350.3K | 1,065 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $353.6K | 5,410 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $353.6K | 2,473 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $356.8K | 12,692 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $357.4K | 5,769 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $358.2K | 16,755 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $358.8K | 515 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $359.9K | 1,609 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $362.0K | 4,792 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $366.8K | 689 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $367.0K | 2,994 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $368.8K | 7,466 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $378.3K | 4,307 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $383.6K | 1,824 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $385.0K | 11,422 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $385.9K | 3,387 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $391.4K | 8,906 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $392.4K | 12,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $402.6K | 950 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $407.3K | 5,343 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $409.6K | 5,696 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $411.3K | 9,729 | 0.0% |