Q4 2024 Holdings
Filed 2025-02-14 | 411 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $8.1K | 10,929 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $111.2K | $600 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $172.3K | 15,305 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $182.1K | 23,167 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $183.3K | 26,991 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $188.8K | 11,048 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $204.7K | 1,486 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $205.0K | 2,350 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $205.9K | 4,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.2K | 589 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $207.6K | 6,252 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $207.9K | 6,628 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207.9K | 564 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $208.3K | 3,927 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $209.1K | 5,942 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $210.1K | 9,466 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $210.3K | 9,601 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.0K | 199 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $211.3K | 6,285 | 0.0% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $212.8K | 8,385 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $213.0K | 7,295 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $214.0K | 3,489 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $216.0K | 8,364 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $216.4K | 3,559 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $217.0K | 2,703 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $217.2K | 178 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $217.7K | 21,993 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $218.6K | 2,398 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $218.7K | 3,014 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $221.4K | 1,922 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221.8K | 1,540 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $224.1K | 1,357 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $225.1K | 3,706 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $226.9K | 1,064 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $228.0K | 5,631 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $228.1K | 7,697 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $229.1K | 6,993 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $230.4K | 4,519 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $230.9K | 7,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231.8K | 11,561 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $232.8K | 5,388 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233.5K | 8,869 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.0K | 3,917 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $236.4K | 3,773 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $237.1K | 4,440 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $238.9K | 451 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $239.0K | 11,192 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $240.3K | 4,023 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $241.9K | 236 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $244.0K | 4,194 | 0.0% |