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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 20,575 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.5K | 6,702 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5K | 14,378 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5K | 29,724 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 3,555 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 3,212 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 13,168 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 6,630 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5K | 17,867 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 8,192 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 9,167 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 60,612 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 20,815 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 38,127 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 20,846 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 7,702 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.6K | 34,342 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.6K | 35,545 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6K | 36,320 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 8,383 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6K | 73,918 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 20,935 | 0.0% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $1.6K | 65,103 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 29,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 18,724 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 9,296 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 5,741 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6K | 86,415 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 32,689 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 69,189 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 25,253 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 79,348 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 7,273 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 6,639 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7K | 63,315 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 7,815 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 13,048 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 13,718 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7K | 19,241 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.7K | 36,397 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 13,456 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.7K | 208,819 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 29,174 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 10,132 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 46,797 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,563 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7K | 78,766 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8K | 17,228 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 125,910 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 43,511 | 0.0% |