Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.8K | 29,802 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 5,261 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8K | 52,519 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 8,113 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 18,886 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 1,898 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 14,190 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 10,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 13,351 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 24,094 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,786 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 33,230 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8K | 22,117 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 20,744 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 43,030 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8K | 18,342 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.8K | 13,004 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.9K | 38,481 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 10,501 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.9K | 90,265 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 43,599 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 3,121 | 0.0% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $1.9K | 76,008 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 36,655 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 13,973 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 13,641 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.9K | 114,485 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.9K | 46,653 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9K | 40,159 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 70,104 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.9K | 30,101 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9K | 231,596 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.9K | 120,896 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $2.0K | 61,433 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.0K | 181,051 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 10,184 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0K | 6,273 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 15,791 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 45,361 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 17,203 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 22,047 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 18,584 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $2.0K | 72,737 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 39,870 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0K | 3,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,724 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 13,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 13,728 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0K | 16,762 | 0.0% |