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 |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 6,435 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,738 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $1.1M | 29,047 | 0.0% |
| American Centy ETF TR(FUSI) | MULTISECTOR FLOA | 025072224 | $1.1M | 21,942 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 16,271 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.1M | 8,781 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 12,323 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,422 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,371 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 46,571 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 19,657 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.1M | 36,015 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 13,315 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,607 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 34,721 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,349 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 4,986 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,895 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,333 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 4,759 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,206 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 10,534 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,203 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 112,927 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 6,277 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 46,643 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 71,557 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 46,262 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 24,128 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.2M | 32,013 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 54,564 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,415 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,960 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 49,818 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,346 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.2M | 29,185 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 20,466 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,839 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.2M | 5,319 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 25,855 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 13,290 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 21,941 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.2M | 60,032 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $1.2M | 37,411 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 20,368 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 62,705 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.2M | 27,548 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 15,338 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 6,147 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.2M | 25,096 | 0.0% |