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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $327.8K | 2,674 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $328.4K | 2,777 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $329.0K | 9,616 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $329.9K | 12,531 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $330.3K | 11,307 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $330.3K | 25,930 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $330.5K | 1,875 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $331.5K | 1,772 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $331.5K | 4,790 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $331.6K | 3,161 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $331.7K | 8,653 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $332.3K | 11,340 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $332.8K | 14,358 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $335.4K | 1,955 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $335.6K | 1,708 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $336.6K | 1,601 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $337.0K | 2,176 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $339.7K | 1,482 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $340.0K | 2,081 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $340.8K | 5,574 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $341.3K | 910 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $341.7K | 11,935 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $344.5K | 10,727 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $346.0K | 6,024 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $347.1K | 6,056 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $348.6K | 2,790 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $349.1K | 5,967 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $349.6K | 5,849 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $352.7K | 1,678 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $353.4K | 4,690 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $353.4K | 5,165 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $354.5K | 6,303 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $355.8K | 4,456 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $357.0K | 6,756 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $358.4K | 20,908 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $358.5K | 5,509 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $358.6K | 1,913 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $360.2K | 5,307 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $360.8K | 1,307 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $362.4K | 2,082 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $362.5K | 5,370 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $362.8K | 9,989 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $363.2K | 13,089 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $365.6K | 2,155 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $370.5K | 2,176 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $371.5K | 6,468 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $374.8K | 11,052 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $376.4K | 612 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $376.8K | 634 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $377.6K | 7,500 | 0.0% |