Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $9.1K | 74 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $9.3K | 72 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $9.4K | 50 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $9.5K | 184 | 0.0% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $9.5K | 827 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $9.5K | 50 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $9.5K | 127 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $9.5K | 9 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $9.6K | 198 | 0.0% |
| Orion Energy(OESXUSD) | Common Stock | 686275108 | $9.6K | 12,000 | 0.0% |
| Invesco Building(PKB) | MF Closed and MF Open | 46137V779 | $9.6K | 127 | 0.0% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $9.7K | 392 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $9.7K | 100 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.7K | 85 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $10.2K | 927 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $10.3K | 48 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $10.3K | 129 | 0.0% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $10.5K | 189 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $10.5K | 235 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $10.6K | 440 | 0.0% |
| Ishares Msci(EIDO) | MF Closed and MF Open | 46429B309 | $10.7K | 577 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.7K | 17 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $10.9K | 496 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $11.0K | 100 | 0.0% |
| Under Armour(UA) | Common Stock | 904311206 | $11.0K | 1,475 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $11.1K | 25 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $11.1K | 126 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $11.2K | 382 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $11.2K | 112 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $11.4K | 93 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $11.6K | 57 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $11.6K | 218 | 0.0% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $11.8K | 310 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $11.9K | 37 | 0.0% |
| Chord Energy(CHRD) | Common Stock | 674215207 | $11.9K | 102 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $12.1K | 800 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $12.4K | 355 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $12.6K | 140 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $12.6K | 60 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $12.7K | 168 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $12.9K | 500 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $12.9K | 100 | 0.0% |
| Leonardo DRS(DRS) | Common Stock | 52661A108 | $12.9K | 400 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $13.2K | 608 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $13.3K | 325 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $13.4K | 75 | 0.0% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $13.4K | 252 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $13.5K | 200 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $13.7K | 24 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $13.8K | 56 | 0.0% |