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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.0K | 33,075 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0K | 107,951 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 5,691 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1K | 40,092 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.1K | 125,349 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 26,517 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1K | 77,851 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1K | 41,624 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 13,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 16,356 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1K | 36,776 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 22,868 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 159,536 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 22,173 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1K | 28,110 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 51,086 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 20,153 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 12,420 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 35,450 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.2K | 89,431 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 25,711 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 17,187 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 11,297 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 19,928 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 3,690 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2K | 68,346 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.2K | 172,932 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 9,345 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 8,635 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2K | 42,169 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 26,020 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 34,497 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,264 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.2K | 42,917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 15,935 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 16,055 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 10,864 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4,347 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 5,062 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.3K | 106,384 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3K | 10,792 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 6,680 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.3K | 100,376 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 10,136 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 16,918 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 16,160 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 47,545 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.3K | 97,688 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 26,085 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.3K | 74,188 | 0.0% |