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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $948.9K | 4,489 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $950.8K | 777 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $953.0K | 8,944 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $961.3K | 20,124 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $964.2K | 23,708 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $964.5K | 2,895 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $965.5K | 12,093 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $966.0K | 10,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $968.7K | 2,017 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $970.0K | 6,733 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $975.5K | 33,395 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $976.4K | 43,903 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $989.1K | 11,563 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $991.9K | 16,221 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $994.7K | 37,780 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 24,455 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0M | 20,792 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0M | 9,677 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,708 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 47,376 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,445 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.0M | 6,317 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 6,566 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 18,779 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 18,693 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0M | 38,496 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 50,934 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 19,389 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 25,514 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 47,741 | 0.0% |
| Pgim Rock ETF TR(PBDE) | US LARGE CAP BUF | 69420N759 | $1.0M | 39,370 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0M | 21,217 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 49,190 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.0M | 37,203 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0M | 150,120 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,861 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.0M | 27,048 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 60,098 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 14,490 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,931 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,913 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 28,488 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.1M | 26,388 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 58,604 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 9,812 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 5,980 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $1.1M | 68,542 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 14,215 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 5,314 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.1M | 44,168 | 0.0% |