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 |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $921.7K | 9,206 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $935.1K | 47,130 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $935.4K | 4,354 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $963.0K | 16,985 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $963.1K | 8,301 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $969.6K | 19,824 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $977.0K | 9,169 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $978.1K | 24,373 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $983.2K | 11,430 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $986.9K | 11,502 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $994.0K | 13,735 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $994.6K | 4,312 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $994.8K | 3,612 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $995.5K | 4,846 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 20,208 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,548 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0M | 43,488 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 27,967 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,538 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 13,756 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,463 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 9,567 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,621 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 2,032 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,371 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 41,575 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,936 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,860 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 42,436 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,527 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,536 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,073 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 12,600 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 20,494 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,644 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 17,709 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 53,882 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,095 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,650 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 21,869 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,709 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,205 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,381 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.1M | 17,152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,284 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 10,804 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1M | 10,951 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,508 | 0.1% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.1M | 27,999 | 0.1% |