Q4 2024 Holdings
Filed 2025-01-21 | 758 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $1.9M | 88,331 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9M | 495,388 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,492 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 11,051 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0M | 98,734 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 36,694 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,813 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 10,036 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,919 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,159 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.0M | 165,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 90,323 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.1M | 20,012 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,341 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.1M | 16,497 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 56,168 | 0.1% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $2.1M | 75,712 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 8,656 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,069 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 7,414 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 24,720 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,536 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,567 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.2M | 76,166 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,614 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,279 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,405 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 19,901 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 23,061 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 91,742 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 5,007 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,635 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,097 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,437 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4M | 100,569 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,156 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,922 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 109,165 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,429 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 131,549 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,763 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4M | 25,720 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,739 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.4M | 44,226 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5M | 57,985 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 70,814 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.5M | 87,925 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,255 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 5,704 | 0.1% |