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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $241.6K | 2,525 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $241.9K | 2,371 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $242.2K | 10,121 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $242.9K | 1,294 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $243.2K | 11,985 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $245.1K | 1,625 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $245.3K | 6,675 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $249.2K | 4,457 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $249.4K | 2,222 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $251.0K | 4,268 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $251.4K | 1,287 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $251.6K | 4,809 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $251.6K | 15,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $251.7K | 1,368 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $251.7K | 11,339 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $251.8K | 6,796 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $252.5K | 799 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $252.6K | 2,603 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $254.3K | 1,342 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $254.5K | 7,326 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $254.7K | 919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $256.2K | 1,513 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256.8K | 5,197 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $257.1K | 21,001 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $258.5K | 7,048 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $260.1K | 4,098 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $263.1K | 5,240 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $263.3K | 7,074 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $263.4K | 10,315 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $263.8K | 1,133 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $264.9K | 2,058 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $265.0K | 13,609 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $265.1K | 18,948 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $265.1K | 4,926 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $265.7K | 6,184 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $266.2K | 1,249 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $266.8K | 3,525 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $267.0K | 6,536 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.5K | 4,415 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $268.4K | 793 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $268.4K | 4,953 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $268.5K | 2,991 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $270.3K | 2,229 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $272.8K | 8,950 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $273.3K | 5,376 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $275.0K | 15,694 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $275.1K | 8,677 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $277.3K | 3,599 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $277.6K | 1,595 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $278.0K | 13,715 | 0.0% |