Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 12,281 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,385 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 26,130 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 10,113 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 14,345 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 35,304 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,105 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 18,980 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 5,644 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,698 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 47,529 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 103,585 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 13,280 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 13,953 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,339 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 36,183 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,677 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 54,990 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,078 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 16,553 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 11,693 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 31,375 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $1.4M | 9,151 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 22,380 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 23,083 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 25,008 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $1.4M | 43,384 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,926 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.4M | 47,193 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 10,454 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 34,803 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,425 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.4M | 27,794 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 8,456 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 19,502 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 18,084 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4M | 48,805 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,272 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,745 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.4M | 29,230 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 12,263 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.4M | 29,105 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.5M | 31,868 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 63,032 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,823 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 65,098 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 23,285 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 7,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 31,190 | 0.0% |