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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $753.2K | 22,640 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $756.4K | 15,658 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $760.4K | 2,077 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $762.2K | 13,513 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $766.1K | 86,768 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $771.6K | 2,193 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $775.0K | 13,652 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $784.9K | 19,495 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $792.8K | 80,080 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $797.5K | 7,000 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $800.6K | 12,618 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $800.7K | 21,189 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $810.3K | 9,071 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $811.4K | 8,925 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $814.9K | 6,717 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $818.2K | 24,431 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $827.5K | 3,851 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $827.8K | 1,453 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $840.7K | 6,403 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $842.5K | 118,991 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $854.1K | 42,600 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $854.6K | 39,166 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $855.6K | 7,425 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $864.3K | 37,333 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $868.3K | 44,322 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $875.1K | 3,451 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $876.2K | 32,073 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $880.7K | 8,751 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $888.5K | 28,774 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $897.3K | 33,683 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $905.0K | 3,091 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $914.9K | 56,648 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $924.1K | 17,556 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $925.9K | 7,842 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $926.5K | 3,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $927.7K | 1,834 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $932.1K | 24,110 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $944.2K | 11,063 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $946.2K | 15,186 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $948.0K | 46,675 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $949.5K | 34,265 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $950.4K | 16,241 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $952.4K | 66,280 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $954.8K | 30,109 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $962.9K | 9,436 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $963.2K | 7,447 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $975.3K | 7,215 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $977.3K | 39,873 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $983.7K | 46,184 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $985.4K | 35,965 | 0.1% |