Q4 2024 Holdings
Filed 2025-02-07 | 505 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,277 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,632 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1M | 19,731 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1M | 13,674 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 19,131 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 79,425 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 36,126 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 21,114 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.2M | 80,130 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 12,543 | 0.1% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.2M | 93,997 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 90,056 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 22,562 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 45,546 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 57,267 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,131 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3M | 402,636 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3M | 116,365 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 41,023 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 85,260 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 89,147 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,903 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,688 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,618 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 75,369 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 51,638 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.4M | 19,265 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4M | 130,737 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.5M | 15,865 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.5M | 313,912 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 22,348 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 40,898 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 30,209 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 27,137 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.5M | 43,188 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 52,542 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 20,110 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 45,102 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.6M | 136,578 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 97,690 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,159 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 24,798 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 12,282 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 20,182 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 21,949 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7M | 24,511 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 11,871 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7M | 231,392 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 30,223 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 35,316 | 0.1% |