Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $446.0K | 17,368 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $449.0K | 7,320 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $449.4K | 2,412 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $452.7K | 4,886 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $453.0K | 1,455 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $455.2K | 14,172 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $456.6K | 2,389 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $457.9K | 13,621 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $459.0K | 9,109 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $459.2K | 4,978 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $460.8K | 1,783 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $461.1K | 2,969 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $462.7K | 3,026 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $463.4K | 22,204 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $465.6K | 3,664 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $466.9K | $1,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $468.0K | 2,395 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $471.5K | 20,418 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $471.6K | 8,763 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $472.3K | 16,258 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $473.6K | 10,177 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $474.9K | 3,735 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $476.2K | 7,839 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $476.3K | 8,476 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $480.1K | 2,766 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $481.9K | 4,536 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $482.0K | 1,539 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $482.0K | 1,193 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $483.1K | 7,432 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $483.4K | 7,317 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $486.1K | 11,210 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $487.9K | 1,923 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $488.3K | 11,904 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $489.4K | 1,019 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $490.5K | 12,205 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $491.0K | 13,518 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $491.9K | 24,795 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $492.7K | 3,386 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $493.0K | 13,443 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $493.4K | 4,067 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $494.2K | 5,254 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $494.9K | 13,190 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $495.6K | 27,999 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $497.0K | 3,166 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $499.0K | 4,226 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $502.4K | 37,943 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $502.5K | 7,971 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $507.1K | 2,094 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $507.2K | 103,713 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $508.3K | 5,619 | 0.0% |