Q4 2024 Holdings
Filed 2025-01-27 | 628 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $281.4K | 16,959 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $282.7K | 2,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $282.8K | 3,310 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284.4K | 3,688 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $284.9K | 8,320 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $285.1K | 5,683 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $285.3K | 809 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $285.4K | 1,659 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $285.5K | 4,160 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $286.4K | 11,300 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $290.7K | 2,159 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $291.4K | 12,765 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $293.4K | 9,612 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $293.7K | 4,206 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $294.1K | 3,391 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $294.9K | 5,119 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $295.2K | 12,985 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $296.4K | 12,671 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $296.5K | 5,442 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $296.5K | 12,544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $297.4K | 7,060 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $297.4K | 2,304 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $298.1K | 2,282 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $298.9K | 2,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300.3K | 524 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $301.2K | 293 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $301.3K | 4,487 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $301.5K | 1,787 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $301.7K | 7,336 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.2K | 1,608 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $304.7K | 3,505 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $306.2K | 927 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $306.7K | 9,133 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $307.5K | 7,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $307.9K | 3,609 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $308.3K | 3,782 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $310.2K | 14,139 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $310.8K | 820 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $311.4K | 3,273 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $312.2K | 14,865 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $313.3K | 27,851 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $314.3K | 5,880 | 0.0% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $317.0K | 12,549 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $318.3K | 7,330 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $319.1K | 8,038 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $320.5K | 33,178 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $321.8K | 8,253 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $324.1K | 2,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328.5K | 4,302 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $329.4K | 1,811 | 0.0% |