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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 26 | 0.0% |
| Twilio Inc(TWLO) | COMMON CLASS A | 90138F102 | $5.4K | 50 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $5.4K | 196 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $5.4K | 75 | 0.0% |
| Doordash Inc(DASH) | CLASS A COMMON | 25809K105 | $5.4K | 32 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $5.5K | 319 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $5.6K | 131 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $5.7K | 84 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COMMON | 78467J100 | $5.8K | 77 | 0.0% |
| Apollo Global Mgmt(APO) | COMMON STOCK | 03769M106 | $6.2K | 37 | 0.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $6.2K | 68 | 0.0% |
| Raymond James Finl(RJF) | COMMON | 754730109 | $6.2K | 40 | 0.0% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $6.2K | 173 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $6.3K | 14 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $6.3K | 102 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $6.5K | 48 | 0.0% |
| Nuveen Sp500 Buywrte(XBXMX) | COMMON | 6706ER101 | $6.5K | 465 | 0.0% |
| Toyota MTR Corp(TM) | ADR (10 ORD) | 892331307 | $6.5K | 33 | 0.0% |
| Viatris Inc(VTRS) | COMMON USD0.01 | 92556V106 | $6.6K | 528 | 0.0% |
| Johnson Controls INT(JCI) | ORDINARY SHARES | G51502105 | $6.6K | 83 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7K | 192 | 0.0% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $6.7K | 19 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $7.1K | 135 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $7.1K | 72 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $7.2K | 40 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | ADR 144(0.6 ORD) | 86562M209 | $7.3K | 501 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $7.3K | 172 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $7.3K | 58 | 0.0% |
| First TR ETF VI(LEGR) | INDXX INNOVATIVE | 33741X201 | $7.4K | 160 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $7.7K | 405 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $7.7K | 58 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $7.7K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8K | 136 | 0.0% |
| First Trust Exch 2(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.9K | 125 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $8.0K | 106 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $8.0K | 132 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $8.1K | 151 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $8.2K | 78 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $8.2K | 136 | 0.0% |
| First TR ETF VI(FTXL) | NASDAQ SEMICOND | 33738R811 | $8.6K | 98 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $8.7K | 157 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $8.8K | 45 | 0.0% |
| Dimensional ETF TR(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2K | 363 | 0.0% |
| Roblox Corp(RBLX) | COMMON CLASS A | 771049103 | $9.3K | 161 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COMMON | 363576109 | $9.4K | 33 | 0.0% |
| Siriusxm Hldg Inc(SIRI) | COMMON | 829933100 | $9.6K | 420 | 0.0% |
| US Foods Hldg Corp(USFD) | COM USD0.01 | 912008109 | $9.6K | 142 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $10.1K | 186 | 0.0% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $10.3K | 101 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $10.4K | 2,750 | 0.0% |