Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $329.5K | 5,739 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $330.4K | 20,304 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $330.4K | 4,615 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $331.4K | 1,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $331.8K | 471 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $332.7K | 27,335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $333.0K | 1,173 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $335.8K | 4,649 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $336.8K | 5,865 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $339.8K | 7,080 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $343.2K | 2,916 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $345.1K | 75,032 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $347.9K | 4,807 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $348.5K | 1,684 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $350.1K | 7,072 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $351.2K | 9,554 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $354.0K | 3,822 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $356.1K | 4,655 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $356.2K | 8,954 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $357.4K | 2,664 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $360.6K | 3,069 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $360.9K | 3,904 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $366.5K | 3,598 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $366.8K | 1,328 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $367.8K | 290 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $369.0K | 12,016 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.5K | 4,381 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $371.8K | 11,733 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $372.8K | 1,661 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $373.1K | 600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $374.2K | 11,467 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $375.2K | 4,920 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $375.8K | 660 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $378.7K | 1,801 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $380.2K | 20,776 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $380.4K | 2,887 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $384.0K | 6,260 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $390.6K | 7,258 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $391.4K | 3,106 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394.0K | 1,640 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $398.6K | 5,903 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $399.9K | 16,620 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $400.5K | 1,552 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $403.5K | 31,450 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $403.7K | 4,482 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $407.4K | 6,856 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $407.7K | 840 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $408.8K | 4,106 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $411.3K | 7,494 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $415.2K | 10,902 | 0.0% |