Q4 2024 Holdings
Filed 2025-01-24 | 354 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $262.2K | 2,612 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.3K | 2,939 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $264.5K | 9,487 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $265.1K | 6,560 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265.2K | 1,415 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $266.0K | 7,151 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $266.9K | 1,157 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $267.4K | 3,108 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $268.0K | 2,279 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $269.0K | 4,740 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $269.0K | 7,883 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272.3K | 1,426 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $275.6K | 2,972 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $276.8K | 8,568 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $278.3K | 1,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.0K | 5,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $281.1K | 3,715 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283.2K | 57 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290.2K | 1,438 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $290.6K | 3,586 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $290.9K | 1,687 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $291.8K | 8,437 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292.5K | 4,668 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292.7K | 882 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $295.4K | 3,051 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $295.8K | 822 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $298.1K | 5,765 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $305.0K | 8,495 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $305.3K | 5,800 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $306.3K | 12,425 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.8K | 921 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $308.2K | 2,655 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $313.8K | 6,036 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $314.8K | 7,628 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $315.0K | 3,861 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $316.9K | 5,973 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $320.8K | 2,877 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $322.3K | 2,961 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $323.3K | 10,923 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $323.7K | 611 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $326.9K | 9,918 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $329.1K | 8,317 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.9K | 3,716 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.3K | 2,170 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $338.3K | 2,519 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $338.8K | 13,388 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $339.1K | 1,651 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339.2K | 3,710 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $340.3K | 8,961 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $342.7K | 11,112 | 0.0% |