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 |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $820.6K | 40,625 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $823.5K | 14,350 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $824.9K | 39,622 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $826.0K | 5,748 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $829.4K | 41,802 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $829.7K | 6,871 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $830.0K | 18,620 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $830.9K | 7,314 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $832.7K | 210,813 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $836.1K | 14,349 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $838.4K | 17,517 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $841.4K | 3,796 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $841.5K | 6,365 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $843.8K | 3,326 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $845.4K | 24,167 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $847.3K | 9,149 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $849.3K | 5,805 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $859.1K | 11,047 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $863.9K | 4,109 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $864.1K | 13,868 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $864.2K | 409 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $866.7K | 31,877 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $870.0K | 26,581 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $871.2K | 37,666 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $876.7K | 17,364 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $882.1K | 7,471 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $884.2K | 40,504 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $886.6K | 21,703 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $891.2K | 27,454 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $893.9K | 6,466 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $894.7K | 23,306 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $896.1K | 32,292 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $901.9K | 209,255 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $907.1K | 11,796 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $914.2K | 25,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $915.3K | 31,388 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $918.3K | 39,616 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $927.5K | 10,394 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $927.5K | 8,582 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $928.4K | 4,150 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $932.1K | 19,354 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $933.2K | 26,686 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $933.5K | 7,110 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $935.6K | 73,609 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $935.7K | 41,021 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $936.0K | 12,352 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $937.3K | 28,222 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $940.6K | 2,035 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $944.2K | 10,538 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $945.5K | 19,604 | 0.0% |