Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,913 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,451 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,989 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,268 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.1M | 33,328 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 114,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 41,723 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 35,963 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 15,851 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,493 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,010 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.2M | 37,316 | 0.1% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $1.2M | 28,711 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,900 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2M | 7,616 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,602 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 17,290 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,795 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,261 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.2M | 23,170 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,277 | 0.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.2M | 46,644 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 9,499 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,854 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 9,644 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,835 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 21,766 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,059 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 46,956 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 8,001 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 12,105 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 21,253 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 14,912 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,443 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 13,114 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 19,267 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 56,745 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,035 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 11,681 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,856 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 14,780 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 436 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,105 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 39,224 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 29,640 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.4M | 27,844 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,358 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,545 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,964 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 9,693 | 0.1% |