Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $502.2K | 10,255 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $502.2K | 4,806 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $504.6K | 28,300 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $505.1K | 15,154 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $508.8K | 985 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $508.9K | 26,981 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $508.9K | 2,908 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $509.3K | 21,894 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $516.0K | 872 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $516.8K | 10,322 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $518.2K | 49,024 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $518.6K | 4,620 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $519.3K | 13,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $520.1K | 13,818 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $520.1K | 9,385 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $520.5K | 6,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $520.7K | 6,178 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $522.1K | 16,342 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $523.0K | 14,925 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $523.2K | 4,241 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $526.7K | 12,046 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $531.7K | 25,234 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $533.6K | 22,144 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $534.9K | 4,730 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $535.8K | 8,562 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $537.1K | 15,976 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $538.7K | 2,450 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $541.3K | 8,328 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $542.6K | 20,156 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $543.0K | 15,817 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $543.8K | 315 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $549.4K | 4,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $550.5K | 3,953 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $550.6K | 4,100 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $551.6K | 14,368 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $553.9K | 1,657 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $554.3K | 15,951 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $554.7K | 15,013 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $554.8K | 30,436 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $555.7K | 65,450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $556.4K | 8,981 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $556.8K | 14,739 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $558.1K | 6,601 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $560.4K | 2,101 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $561.7K | 13,416 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $562.0K | 4,248 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $562.1K | 3,716 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $563.9K | 8,292 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $565.6K | 12,132 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $568.0K | 6,751 | 0.0% |