Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $73.9K | 7,606 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $74.2K | 1,094 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $76.2K | 1,747 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $76.7K | 2,058 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $76.8K | 13,036 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $76.8K | 564 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $77.4K | 1,506 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78.2K | 1,207 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $78.4K | 1,046 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $78.4K | 3,106 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $78.5K | 4,266 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $78.5K | 525 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $79.6K | 554 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $79.7K | 1,011 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $79.8K | 3,835 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $80.6K | 1,631 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $80.9K | 319 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $81.2K | 3,784 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $81.2K | 1,703 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $81.5K | 285 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $81.6K | 1,420 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $81.9K | 654 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $82.6K | 355 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $82.8K | 797 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $83.6K | 2,842 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $84.4K | 2,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $84.6K | 1,675 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $85.1K | 1,866 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $85.2K | 1,612 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $86.0K | 1,291 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $86.1K | 2,395 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $86.5K | 17,686 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $86.6K | 5,742 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $87.2K | 730 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.3K | 420 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $87.3K | 271 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $87.7K | 13,518 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $88.0K | 3,178 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $88.1K | 488 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $90.6K | 3,542 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $91.0K | 1,691 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $91.1K | 2,402 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $91.2K | 1,775 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $91.3K | 2,561 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $91.6K | 1,173 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $91.7K | 1,173 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $91.9K | 1,172 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $92.2K | 1,525 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $92.7K | 410 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $92.9K | 1,042 | 0.0% |