Q4 2024 Holdings
Filed 2025-01-21 | 727 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 18,418 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 56,332 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,752 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 100,311 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 65,149 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,185 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 29,244 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 35,854 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 78,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,804 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 25,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 112,571 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 9,144 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.6M | 60,303 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 65,026 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.6M | 76,816 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 71,906 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 36,052 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 49,988 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 15,493 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 69,199 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 13,289 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 121,347 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0M | 20,091 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,476 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 38,956 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,250 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1M | 30,436 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,015 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 10,362 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.2M | 64,222 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 150,436 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 24,263 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,767 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 15,730 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 38,425 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,110 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 93,782 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5M | 70,067 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 25,299 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,703 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 15,427 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6M | 12,586 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,314 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,532 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 13,184 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.7M | 39,129 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 33,631 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9M | 35,687 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9M | 58,936 | 0.1% |