Q4 2024 Holdings
Filed 2025-02-18 | 254 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global WTR RES Inc(GWRS) | COM | 379463102 | $277.8K | 24,155 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $279.9K | 980 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $281.6K | 1,591 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $281.7K | 13,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283.3K | 495 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $286.9K | 7,375 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.8K | 1,757 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $294.3K | 2,703 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 2,995 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $299.6K | 715 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $299.7K | 2,011 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302.3K | 2,977 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $302.3K | 568 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $304.6K | 1,385 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $308.0K | 10,545 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309.3K | 1,456 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $310.2K | 3,600 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $310.9K | 10,124 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $313.1K | 3,695 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $319.1K | 2,511 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327.1K | 4,326 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $327.5K | 2,119 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $330.1K | 7,409 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $330.2K | 1,832 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.4K | 1,698 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $332.6K | 523 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $336.2K | 2,444 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $337.2K | 11,064 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $340.2K | 719 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $340.5K | 2,473 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $343.6K | 22,025 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $349.9K | 4,626 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $350.2K | 4,848 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $352.7K | 10,224 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $355.3K | 2,696 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $359.8K | 2,517 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $369.2K | 13,633 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $371.0K | 7,094 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371.7K | 4,089 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $374.8K | 6,019 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $378.1K | 2,029 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $378.2K | 1,053 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $378.6K | 3,616 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $379.2K | 6,714 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $379.5K | 5,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $382.3K | 983 | 0.1% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $383.5K | 40,245 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $387.4K | 7,817 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $395.8K | 628 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $401.8K | 3,994 | 0.1% |