Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON | 278642103 | $130.5K | 2,107 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $132.0K | 568 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $134.6K | 1,713 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $135.5K | 2,326 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $135.8K | 1,529 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $142.5K | 779 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $146.5K | 1,263 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $149.0K | 641 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $149.4K | 6,216 | 0.0% |
| Spdr DJ WL LG CP GR(SPYG) | PORTFOLIO S&P 500 GR | 78464A409 | $149.6K | 1,703 | 0.0% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $152.2K | 929 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $152.7K | 2,261 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $154.7K | 363 | 0.0% |
| Leslies Inc | COMMON | 527064109 | $155.9K | 69,916 | 0.0% |
| Palantir Tech Inc(PLTR) | COM USD0.001 CLASS A | 69608A108 | $156.2K | 2,065 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $160.9K | 1,879 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $162.0K | 890 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $163.0K | 1,777 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $164.4K | 765 | 0.0% |
| Fidelity Covington T(FTEC) | MSCI INFO TECH I | 316092808 | $166.6K | 901 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $170.9K | 991 | 0.0% |
| Bloom Energy Corpor(BE) | CLASS A COMMON STOCK | 093712107 | $175.2K | 7,888 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $178.2K | 1,952 | 0.0% |
| Calamos Strategic to(CSQ) | COM SH BEN INT | 128125101 | $178.2K | 10,063 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $179.2K | 7,683 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $179.5K | 3,361 | 0.0% |
| Torrid Holdings Inc(CURV) | COMMON STOCK | 89142B107 | $183.1K | 35,000 | 0.0% |
| Vaneck ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $187.9K | 775 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $199.1K | 1,863 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $201.9K | 436 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $205.0K | 1,527 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $206.3K | 24,302 | 0.0% |
| RPM International(RPM) | COMMON | 749685103 | $210.7K | 1,712 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $211.7K | 7,755 | 0.0% |
| Spdr Series Trust(XNTK) | SPDR NYSE TECH ETF | 78464A102 | $212.8K | 1,055 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $214.3K | 3,549 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $220.8K | 1,700 | 0.0% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $221.8K | 1,916 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $235.7K | 11,615 | 0.0% |
| Eaton Vance TAX Advt(XEVTX) | COM | 27828G107 | $240.5K | 10,000 | 0.0% |
| First TR(FPX) | US EQ OPPOR ETF | 336920103 | $245.2K | 2,050 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $246.7K | 1,977 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $248.8K | 2,160 | 0.0% |
| Fabrinet(FN) | COM USD0.01 | G3323L100 | $250.9K | 1,141 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $260.1K | 705 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $260.4K | 1,462 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $280.2K | 2,601 | 0.0% |
| Vaneck ETF TR(MOAT) | MRNINGSTAR WIDE MOAT | 92189F643 | $280.9K | 3,030 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $281.9K | 1,200 | 0.0% |
| Pimco ETF Trust(HYS) | 0-5 YR HGHYLD BD IDX | 72201R783 | $287.6K | 3,065 | 0.0% |