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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $158.7K | 4,168 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $158.9K | 6,742 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $160.3K | 12,337 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $160.6K | 2,970 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $161.3K | 799 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $161.3K | 6,244 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $161.7K | 313 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $162.1K | 2,487 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $162.2K | 3,279 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $162.8K | 2,952 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $163.2K | 811 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $163.4K | 1,610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $163.7K | 929 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $164.1K | 4,360 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $165.0K | 7,184 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $165.1K | 1,882 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $165.6K | 3,352 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $166.0K | 7,844 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $167.4K | 3,758 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $167.4K | 97 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $168.1K | 4,660 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $169.0K | 3,065 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $169.8K | 287 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $169.8K | 1,543 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $170.4K | 6,224 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $172.1K | 3,274 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $172.5K | 2,803 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $173.7K | 1,125 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $173.8K | 142 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $174.5K | 7,523 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $175.0K | 4,139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $175.1K | 2,594 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $175.3K | 2,475 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $175.3K | 7,577 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $177.0K | 1,840 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $177.3K | 9,398 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $177.8K | 5,707 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $177.8K | 440 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $178.0K | 6,555 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $178.9K | 2,539 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $179.1K | 5,547 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $179.7K | 785 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $179.7K | 470 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $181.0K | 819 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $181.2K | 8,267 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $181.5K | 2,136 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $182.8K | 7,388 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $183.1K | 3,192 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $183.4K | 6,998 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $186.3K | 1,520 | 0.0% |