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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6M | 8,637 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 20,316 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 39,822 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.7M | 55,193 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.8M | 30,599 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 73,904 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $4.8M | 1,585,865 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.9M | 133,698 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.9M | 109,984 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $4.9M | 204,565 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.0M | 23,696 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 25,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 54,328 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.0M | 49,412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 59,660 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.1M | 1,149,574 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 57,684 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2M | 68,024 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 12,485 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3M | 82,836 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3M | 22,436 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 344,087 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 59,365 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 104,474 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 72,314 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 47,525 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5M | 111,893 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 24,563 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 61,020 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 35,023 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 25,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 16,828 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 119,073 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 75,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 45,123 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.1M | 653,935 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1M | 16,616 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.2M | 37,312 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2M | 34,972 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2M | 4,905 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 30,827 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 78,697 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.5M | 461,550 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5M | 89,514 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 35,090 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 98,693 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.7M | 179,244 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 139,487 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 65,396 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 117,808 | 0.1% |