Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $675.8K | 18,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679.9K | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $681.0K | 4,856 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $683.6K | 9,734 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685.3K | 4,912 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $688.9K | 9,579 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $691.5K | 175,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $698.5K | 7,841 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $699.2K | 9,395 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $704.8K | 19,411 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $709.0K | 20,963 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $713.0K | 7,905 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $726.0K | 31,200 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $731.9K | 9,787 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $734.3K | 2,241 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $734.5K | 4,505 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $739.2K | 14,948 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $739.7K | 3,217 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $756.5K | 14,373 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $760.2K | 8,653 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $768.6K | 5,815 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $769.9K | 5,385 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $770.7K | 7,939 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $776.3K | 3,018 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $782.5K | 81,205 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $784.2K | 4,347 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $794.5K | 10,633 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $794.9K | 8,705 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $801.6K | 90,370 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $806.9K | 16,000 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $812.2K | 32,962 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $813.1K | 5,771 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $822.8K | 7,703 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $825.7K | 6,696 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $828.8K | 10,646 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $832.7K | 22,450 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $859.1K | 8,221 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $862.9K | 14,178 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $871.3K | 15,146 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $876.1K | 15,446 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $877.1K | 16,831 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $879.4K | 7,987 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $885.6K | 36,978 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $886.3K | 9,565 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $889.7K | 17,621 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $890.5K | 21,041 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $894.1K | 10,510 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $914.4K | 43,417 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $914.6K | 12,067 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $923.6K | 13,554 | 0.0% |