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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $19.2K | 86 | 0.0% |
| Alps ETF Trust(AMLP) | ALERIAN MLP ETF | 00162Q452 | $19.2K | 397 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $19.4K | 216 | 0.0% |
| Spdr Series Trust(HYMB) | SPDR NUVEEN BBG HYIE | 78464A284 | $19.8K | 776 | 0.0% |
| Spdr DJ WL LG CP VL(SPYV) | PORTFOLIO S&P 500 VA | 78464A508 | $20.7K | 404 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVIDEND GROWTH F | 97717X669 | $21.2K | 262 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $21.5K | 233 | 0.0% |
| Pinterest Inc(PINS) | CL A COMMON | 72352L106 | $21.6K | 746 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $22.0K | 77 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $22.4K | 596 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $22.8K | 390 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $23.0K | 484 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $23.1K | 223 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $23.3K | 635 | 0.0% |
| ING Groep N V(ING) | SP ADR (1 COM) | 456837103 | $23.8K | 1,518 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $23.9K | 105 | 0.0% |
| Pembina Pipeline C(PBA) | COMMON | 706327103 | $23.9K | 647 | 0.0% |
| Select Sector Spdr(XLB) | MATERIALS | 81369Y100 | $24.0K | 285 | 0.0% |
| Monster Beverage CRP(MNST) | COM USD0.005 | 61174X109 | $24.0K | 456 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $24.4K | 290 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $24.4K | 652 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM USD0.01 | 50155Q100 | $24.6K | 710 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $24.9K | 462 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $25.1K | 782 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $25.2K | 53 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $25.4K | 500 | 0.0% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $25.8K | 393 | 0.0% |
| Dutch Bros Inc(BROS) | COM USD0.00001 CLASS | 26701L100 | $26.2K | 500 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $26.7K | 41 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $27.0K | 376 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $27.1K | 200 | 0.0% |
| JP Morgan ETF Trust(BBEU) | BETABUILDERS EUROPE | 46641Q191 | $27.3K | 492 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $27.5K | 1,369 | 0.0% |
| Coinbase Global Inc(COIN) | COM USD0.00001 CL A | 19260Q107 | $27.7K | 111 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $27.7K | 305 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.0K | 378 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $28.9K | 1,270 | 0.0% |
| Enphase Energy(ENPH) | COMMON | 29355A107 | $29.1K | 423 | 0.0% |
| Seagate Tech Hldngs(STX) | SHS | G7997R103 | $30.1K | 348 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $30.3K | 273 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $30.4K | 130 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $30.4K | 144 | 0.0% |
| HF Sinclair Corporat(DINO) | COMMON | 403949100 | $30.8K | 877 | 0.0% |
| Invesco Exchangetrad(SPHQ) | S&P 500 QUALITY ETF | 46137V241 | $31.0K | 462 | 0.0% |
| Canadian Pacific KC(CP) | COMMON | 13646K108 | $31.5K | 435 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $31.5K | 2,923 | 0.0% |
| Tenet Healthcare(THC) | COMMON | 88033G407 | $32.2K | 255 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $32.2K | 140 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $32.4K | 535 | 0.0% |
| Adeia Inc(ADEA) | COMMON | 00676P107 | $33.1K | 2,367 | 0.0% |