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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $645.2K | 2,543 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $645.7K | 25,301 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $649.9K | 75,658 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $653.5K | 13,250 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $656.4K | 16,212 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $661.4K | 26,540 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $661.4K | 6,483 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $662.4K | 12,214 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $663.4K | 8,517 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $664.8K | 15,365 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $665.5K | 5,235 | 0.0% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $665.8K | 54,393 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666.5K | 23,915 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $667.0K | 12,050 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $667.4K | 8,105 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $668.3K | 22,123 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $668.4K | 12,348 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $669.3K | 10,067 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $670.4K | 43,194 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $670.5K | 15,858 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $673.2K | 3,418 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $673.2K | 9,038 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $675.3K | 24,135 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $678.7K | 76,425 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $679.2K | 8,459 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $683.9K | 6,203 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $685.5K | 6,216 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $686.7K | 2,288 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $686.9K | 8,111 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $692.0K | 2,083 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $692.9K | 19,596 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $694.4K | 12,249 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $694.8K | 31,526 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $695.4K | 26,452 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $696.8K | 9,415 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $700.8K | 3,056 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $701.7K | 12,216 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $702.5K | 5,980 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $703.3K | 8,708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $703.4K | 9,782 | 0.0% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $703.8K | 29,106 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $704.0K | 8,084 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $704.3K | 747 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $706.4K | 6,959 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $706.5K | 17,944 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $708.3K | 25,984 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $710.2K | 14,058 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $712.6K | 5,428 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $713.1K | 49,244 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $713.1K | 4,068 | 0.0% |