Q4 2024 Holdings
Filed 2025-02-12 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 22,685 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 3,705 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 29,949 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 24,241 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 6,032 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,754 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 53,852 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,615 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,780 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3M | 7,045 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,843 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,834 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 18,160 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 25,916 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,024 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 4,360 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 22,591 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 52,163 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,752 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,370 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5M | 25,208 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,111 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.5M | 29,175 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 8,119 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 7,645 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 19,750 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 12,701 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5M | 12,073 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,226 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 3,425 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6M | 16,201 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,772 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 36,285 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,189 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 6,548 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6M | 5,465 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,943 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,153 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6M | 3,860 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 27,270 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 13,667 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 10,016 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,975 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.7M | 82,733 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7M | 39,151 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.7M | 11,066 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,607 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 83,665 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,351 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 6,049 | 0.1% |