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 |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 38,653 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 28,620 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 4,752 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 40,429 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 160,130 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,198 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 36,483 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 63,325 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 60,639 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $1.5M | 127,078 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,389 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 60,872 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 2,953 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,661 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 63,111 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 29,689 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 24,154 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 13,914 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,145 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 13,432 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.6M | 31,352 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.6M | 85,379 | 0.0% |
| Cohen &steers Select PFD &(PSF) | COM | 19248Y107 | $1.6M | 81,673 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 20,737 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.6M | 69,221 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 18,085 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 68,362 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 9,636 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,780 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 31,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 36,422 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.6M | 21,598 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.7M | 50,552 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 19,597 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 16,583 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 82,936 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 9,454 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,747 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.7M | 43,127 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,548 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 19,568 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 71,500 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 40,020 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 37,795 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,995 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 32,667 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8M | 24,882 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.8M | 44,649 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 50,893 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 26,969 | 0.0% |