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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $816.9K | 22,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $819.9K | 25,128 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $821.9K | 8,266 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $823.8K | 3,193 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $827.8K | 14,549 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $830.4K | 32,513 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $831.2K | 5,063 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $832.1K | 4,961 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $832.4K | 7,132 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $833.3K | 10,291 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $834.4K | 70,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $836.5K | 34,768 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $837.1K | 3,731 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $837.7K | 2,444 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $838.6K | 1,731 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $847.0K | 15,910 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $848.5K | 22,652 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $849.4K | 15,584 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $853.4K | 4,242 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $853.5K | 11,416 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $853.6K | 9,217 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $854.6K | 13,465 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $855.1K | 4,790 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $863.5K | 9,027 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $868.4K | 4,276 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $871.7K | 8,293 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $875.1K | 12,745 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $876.4K | 9,051 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $880.5K | 9,701 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $881.8K | 7,762 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $882.2K | 8,752 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $885.8K | 17,891 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $888.8K | 4,728 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $890.6K | 15,635 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $892.4K | 20,041 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $893.8K | 8,592 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $894.8K | 2,340 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $896.2K | 4,727 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $897.9K | 29,171 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $900.5K | 754 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $900.7K | 59,022 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $901.8K | 12,461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $902.3K | 5,328 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $906.5K | 8,886 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $906.7K | 3,573 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $911.0K | 9,846 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $920.7K | 2,754 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $923.2K | 3,076 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $924.3K | 2,066 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $925.3K | 8,684 | 0.0% |