Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $639 | 4,273 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $642 | 20,177 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $642 | 4,414 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $645 | 15,608 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $646 | 4,114 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $650 | 15,874 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $650 | 6,622 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $651 | 3,918 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $654 | 8,444 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $661 | 13,396 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $661 | 9,610 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $662 | 5,107 | 0.0% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $665 | 25,693 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $668 | 12,394 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $668 | 22,812 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $669 | 2,590 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $669 | 15,476 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $670 | 1,269 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $670 | 19,580 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $670 | 2,844 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $681 | 23,298 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $682 | 3,703 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $683 | 27,447 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $688 | 2,978 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $688 | 14,084 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $691 | 3,709 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $692 | 5,115 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $694 | 6,800 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $694 | 70,848 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $696 | 5,961 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $697 | 12,163 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $697 | 20,563 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $697 | 5,852 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $699 | 11,827 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $702 | 22,845 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $704 | 154,297 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $706 | 6,848 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $706 | 19,798 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $709 | 59,305 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $711 | 5,780 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $717 | 17,109 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $718 | 2,831 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $718 | 4,350 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $720 | 134,564 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $720 | 25,852 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $721 | 28,924 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $723 | 90,208 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $724 | 8,007 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $725 | 31,342 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $726 | 8,989 | 0.0% |