Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $73.0K | 1,243 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $77.6K | 1,104 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $79.9K | 618 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $81.5K | 2,020 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $83.2K | 371 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $83.6K | 1,280 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $86.3K | 1,657 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $95.3K | 1,891 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $98.5K | 1,011 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $99.5K | 723 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $100.1K | 2,735 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $100.4K | 4,425 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $107.0K | 2,381 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $107.2K | 11,236 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $108.6K | 4,531 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $109.1K | 420 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $109.3K | 10,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $109.5K | 3,483 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $112.9K | 4,364 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $115.8K | 1,686 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $116.4K | 709 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $117.4K | 726 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $118.1K | 3,329 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $125.9K | 10,742 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $126.2K | 2,077 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.5K | 2,030 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $127.1K | 1,634 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $131.1K | 4,729 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $133.9K | 1,855 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $134.0K | 2,300 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $140.3K | 28,699 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $145.1K | 3,205 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $148.2K | 1,846 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $156.5K | 1,616 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $156.8K | 1,724 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $156.9K | 2,728 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $157.1K | 10,027 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $158.1K | 11,899 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $163.2K | 22,210 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $168.1K | 17,298 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $176.4K | 1,890 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $178.9K | 10,995 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $185.6K | 798 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $186.5K | 106,564 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $193.3K | 1,212 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $199.0K | 3,086 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $200.1K | 3,040 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $200.3K | 3,387 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $201.2K | 2,373 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $201.2K | 2,918 | 0.0% |