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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 32,592 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 60,463 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 44,975 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,193 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 35,079 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 21,656 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,626 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 14,991 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 42,514 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,608 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,566 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 31,385 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 15,470 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,477 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 31,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 22,139 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 14,194 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 7,510 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.9M | 32,691 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,166 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 15,306 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 31,754 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 33,572 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,363 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,064 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 13,054 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 73,962 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 42,277 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 28,886 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1M | 20,958 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 42,062 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,591 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 15,365 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,913 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 16,934 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.2M | 23,166 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.2M | 91,888 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 19,378 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,720 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 24,602 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,997 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.2M | 48,738 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.3M | 49,956 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3M | 35,116 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.3M | 127,726 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.3M | 30,436 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 34,067 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,377 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 20,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,675 | 0.0% |