Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $751.9K | 2,880 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $763.7K | 5,345 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $768.7K | 6,981 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $770.1K | 6,036 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $771.3K | 1,592 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $782.7K | 5,048 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $784.6K | 8,808 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $791.5K | 15,037 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $792.0K | 6,972 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $792.1K | 7,927 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $794.5K | 10,501 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $797.2K | 18,789 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $798.7K | 11,365 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $798.8K | 2,292 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $803.5K | 23,899 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $808.7K | 10,577 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $816.2K | 8,437 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $819.1K | 4,033 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $821.1K | 34,268 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $821.8K | 3,185 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $822.2K | 9,657 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.3K | 11,233 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $844.4K | 17,351 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $844.7K | 12,253 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $853.7K | 11,461 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $856.3K | 8,279 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $860.2K | 11,511 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $861.3K | 2,914 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $863.9K | 3,509 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $868.3K | 25,440 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $869.2K | 6,506 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $873.2K | 6,260 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $875.7K | 22,822 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $878.8K | 14,165 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $878.9K | 46,579 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $884.0K | 5,436 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $885.2K | 15,964 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $886.5K | 8,523 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $890.1K | 11,500 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $894.5K | 7,762 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $895.3K | 19,566 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $897.7K | 11,685 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $901.8K | 27,050 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $905.4K | 7,249 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $906.5K | 2,164 | 0.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $908.3K | 17,353 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $909.7K | 8,237 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $913.6K | 7,373 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $914.3K | 5,123 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $920.8K | 18,342 | 0.1% |