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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $354.7K | 9,149 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $354.8K | 37,069 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $355.0K | 4,438 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $356.5K | 752 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $358.4K | 4,780 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $358.4K | 4,630 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $359.0K | 956 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $360.2K | 1,413 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $360.4K | 4,187 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $361.8K | 52,590 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $362.2K | 1,962 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $362.8K | 5,897 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $363.5K | 6,318 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $365.7K | 5,939 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $365.9K | 18,398 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $368.2K | 2,533 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $368.2K | 11,239 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $369.0K | 13,571 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $370.8K | 29,059 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $371.6K | 16,297 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $372.4K | 1,443 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $373.0K | 3,991 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $375.2K | 6,654 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $375.4K | 4,432 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $376.0K | 5,832 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $376.2K | 4,092 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $377.1K | 4,971 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $377.7K | 7,843 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $379.1K | 40,629 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $379.8K | 1,762 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $380.0K | 5,071 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $380.4K | 11,141 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $380.9K | 17,260 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $381.6K | 2,875 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $382.1K | 30,422 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $382.2K | 10,206 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $382.3K | 5,165 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $383.7K | 11,822 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $384.4K | 47 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $384.5K | 3,293 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $388.4K | 14,108 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $388.5K | 12,610 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $388.7K | 926 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $388.8K | 3,087 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $389.4K | 7,778 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $389.7K | 4,438 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $391.2K | 56,449 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $391.7K | 4,936 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $392.4K | 931 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $392.9K | 3,649 | 0.0% |