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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 10,174 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $1.8M | 73,558 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 23,323 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,913 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 29,728 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 27,589 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 13,912 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 6,462 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 18,034 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8M | 30,769 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $1.8M | 44,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 7,522 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,974 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,199 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 72,591 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.8M | 24,698 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 5,648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 22,771 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,813 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.9M | 32,075 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 22,168 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.9M | 72,779 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,127 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 25,480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 16,475 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.0M | 67,925 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 16,593 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 34,293 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 33,738 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.0M | 28,117 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0M | 113,618 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 5,711 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 10,545 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 18,082 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 8,743 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 33,992 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 29,095 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 32,463 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.1M | 27,240 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 5,466 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.1M | 90,367 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.1M | 43,440 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,685 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 12,962 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 41,412 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 131,128 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.2M | 22,181 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 41,809 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 9,692 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 55,463 | 0.0% |