Q4 2024 Holdings
Filed 2025-01-21 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $226.2K | 4,612 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $226.2K | 359 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $229.3K | 5,303 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $229.6K | 4,598 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $231.1K | 12,310 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $231.1K | 3,707 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $232.6K | 520 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $234.5K | 2,970 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.8K | 3,876 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $235.0K | 9,820 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $235.0K | 4,880 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $235.4K | 1,518 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $237.5K | 1,232 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $238.2K | 4,028 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $238.6K | 5,462 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $239.2K | 5,034 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $239.5K | 1,924 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $242.7K | 4,906 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $243.9K | 1,476 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $247.0K | 3,336 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247.5K | 5,854 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248.0K | 1,928 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $249.2K | 4,696 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $250.0K | 9,131 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $250.4K | 3,122 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $250.5K | 1,116 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $250.8K | 3,219 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $252.1K | 9,243 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $252.4K | 9,282 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $252.5K | 2,284 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $254.1K | 4,213 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $257.7K | 1,890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $259.4K | 2,194 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $260.3K | 438 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $261.2K | 2,310 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263.4K | 4,308 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $263.7K | 4,506 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $264.7K | 3,554 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $265.3K | 3,375 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $265.3K | 3,269 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $267.7K | 3,457 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $270.4K | 2,949 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271.4K | 3,479 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.9K | 3,610 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $274.4K | 4,572 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $274.4K | 2,835 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $276.2K | 2,366 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $276.8K | 5,598 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $279.5K | 1,623 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $281.1K | 11,690 | 0.0% |