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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,718 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 5,898 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2K | 6,138 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 598 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2K | 23,215 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,560 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 10,707 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 926 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2K | 60,474 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 32,293 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 6,588 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 17,408 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 9,005 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 5,089 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 9,651 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 40,011 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 1,730 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 33,622 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 60,701 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 23,780 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 30,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,547 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 2,670 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.2K | 12,926 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.2K | 83,216 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,475 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.3K | 181,824 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 3,849 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.3K | 23,270 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.3K | 41,623 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 6,116 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 1,811 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 8,349 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3K | 34,754 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 23,565 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 14,384 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3K | 16,573 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3K | 11,250 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 2,562 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3K | 42,220 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3K | 10,307 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,202 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 50,863 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3K | 23,101 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,245 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.3K | 87,242 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.3K | 128,585 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 20,179 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 6,303 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3K | 38,125 | 0.0% |