Q4 2024 Holdings
Filed 2025-01-21 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $432.9K | 4,119 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $448.5K | 3,784 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $450.4K | 21,426 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.5K | 905 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $451.7K | 1,636 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $453.5K | 8,184 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $455.1K | 3,533 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $457.2K | 23,433 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $461.3K | 73,220 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $463.3K | 5,024 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $464.5K | 15,912 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $464.8K | 5,810 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $466.3K | 1,447 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $467.4K | 4,902 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $467.7K | 3,743 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $470.0K | 3,999 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $475.0K | 6,419 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480.8K | 5,589 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $483.2K | 3,118 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $483.9K | 9,811 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $485.6K | 515 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $485.7K | 4,701 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $488.6K | 3,986 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $492.4K | 5,773 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $493.7K | 10,649 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $495.4K | 22,809 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $499.2K | 5,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503.1K | 5,513 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $513.0K | 30,034 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $514.3K | 9,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515.9K | 8,638 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $519.0K | 8,483 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $520.2K | 5,776 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $521.1K | 4,224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $521.8K | 3,982 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $524.8K | 7,737 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $525.4K | 10,012 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $527.3K | 7,592 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528.5K | 2,488 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $529.6K | 13,813 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $533.1K | 10,007 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $535.1K | 2,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535.4K | 935 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $537.5K | 15,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $538.6K | 4,284 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $542.5K | 13,424 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $547.6K | 36,217 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $550.4K | 10,755 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $553.7K | 9,766 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $554.1K | 7,327 | 0.0% |