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 |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $211.0K | 2,838 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $213.0K | 1,286 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $213.1K | 5,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.1K | 2,514 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $214.4K | 2,954 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $214.4K | 1,190 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215.3K | 563 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $216.4K | 18,555 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $216.6K | 8,353 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $217.9K | 14,149 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $218.2K | 1,536 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $218.8K | 2,274 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $219.2K | 25,172 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $219.6K | 2,217 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $221.2K | 2,702 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $221.6K | 7,872 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $222.6K | 5,473 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $222.9K | 10,794 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $223.1K | 19,036 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $225.6K | 9,277 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $225.8K | 5,200 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $227.1K | 9,087 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $227.2K | 1,217 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $228.4K | 3,577 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $228.9K | 4,708 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $229.6K | 2,515 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $229.9K | 2,787 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $230.6K | 8,610 | 0.0% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $230.6K | 8,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $231.5K | 1,620 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $231.8K | 4,700 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $232.0K | 8,315 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $232.2K | 4,978 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $232.8K | 4,530 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $233.0K | 1,673 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $233.4K | 3,573 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $234.5K | 2,904 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $234.6K | 665 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234.9K | 871 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $235.1K | 4,882 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $235.7K | 11,464 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $237.6K | 19,800 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $238.2K | 5,244 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $238.2K | 8,557 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $238.6K | 12,761 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $238.8K | 1,165 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $238.9K | 9,245 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $239.4K | 2,359 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $240.3K | 3,302 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $240.4K | 2,158 | 0.0% |