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 |
|---|---|---|---|---|---|
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $525.0K | 8,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $526.9K | 5,934 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $526.9K | 2,481 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $527.7K | 11,917 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $530.0K | 9,990 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $531.4K | 2,534 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $532.1K | 29,996 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $532.2K | 313 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $534.2K | 9,288 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $536.4K | 4,082 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $538.3K | 9,060 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $539.6K | 6,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $542.5K | 1,145 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $542.6K | 15,686 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $543.7K | 16,114 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $543.7K | 5,877 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $543.7K | 9,546 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $544.2K | 5,410 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $544.7K | 2,425 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $545.6K | 5,885 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $545.8K | 14,332 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $546.5K | 17,907 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $554.6K | 14,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $558.9K | 5,245 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $566.2K | 37,521 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $566.5K | 3,078 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $567.1K | 3,293 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $567.3K | 66,042 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $567.5K | 12,953 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $567.5K | 3,970 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $567.6K | 7,192 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $570.2K | 5,616 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $572.1K | 40,147 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $574.9K | 20,998 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $575.7K | 3,610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $588.0K | 3,051 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $589.6K | 12,226 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $590.3K | 10,282 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $596.7K | 4,868 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $598.0K | 13,313 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $601.0K | 475 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $601.9K | 1,759 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $602.8K | 8,486 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $604.1K | 3,912 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $604.4K | 574 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $604.8K | 7,187 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $609.7K | 42,515 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $611.7K | 11,892 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $615.3K | 4,584 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $618.5K | 38,014 | 0.0% |