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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,075 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,538 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,050 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,234 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,817 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 11,680 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.4M | 39,845 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,641 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,591 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 181 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 23,739 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 20,429 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.6M | 248,308 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,450 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,063 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6M | 12,029 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 9,608 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,186 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,812 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,926 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,270 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 32,552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,560 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.7M | 16,649 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.7M | 35,814 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,194 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7M | 63,074 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,674 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 62,058 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,768 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 10,757 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 5,384 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,957 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 25,517 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 22,441 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 31,078 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,775 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,419 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,219 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 57,227 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,831 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 34,464 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,423 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 26,815 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 17,574 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,836 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,508 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 20,530 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 19,833 | 0.1% |