Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $406.6K | 3,807 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $407.4K | 5,432 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $407.9K | 5,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407.9K | 7,574 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $409.1K | 5,637 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $410.2K | 2,976 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $411.0K | 13,483 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $411.6K | 6,936 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $412.7K | 6,151 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $414.4K | 5,919 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $414.6K | 4,002 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $416.0K | 15,346 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $417.1K | 72,922 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $417.7K | 706 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $418.4K | 5,104 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $419.7K | 1,616 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $420.8K | 1,906 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $420.8K | 6,674 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $421.1K | 2,361 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $421.2K | 2,134 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $422.0K | 6,484 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $423.1K | 12,414 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $423.3K | 5,385 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $423.6K | 4,095 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $425.5K | 4,002 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $426.4K | 1,770 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $426.8K | 15,589 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $426.9K | 1,060 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $428.9K | 21,213 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $433.3K | 8,830 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $435.5K | 15,541 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $436.2K | 2,781 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $438.8K | 6,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $438.9K | 13,452 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $440.6K | 5,441 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $440.9K | 21,412 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $446.4K | 943 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $447.5K | 10,025 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $448.0K | 1,994 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $450.1K | 5,859 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $452.3K | 2,417 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $457.8K | 1,290 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $466.7K | 7,813 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $470.9K | 4,145 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $473.3K | 47,661 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $476.1K | 2,469 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $486.1K | 9,819 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $490.5K | 6,306 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $493.4K | 50,246 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $495.5K | 11,422 | 0.0% |