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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.2M | 44,185 | 0.0% |
| Pacer FDS TR(TRFK) | DATA &DIGI REVO | 69374H386 | $2.2M | 43,549 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 30,595 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 101,043 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 12,137 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.2M | 59,814 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 6,035 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 15,964 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 35,765 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,352 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3M | 22,160 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 74,586 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.3M | 49,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 54,128 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 77,721 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3M | 33,470 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 36,920 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 18,899 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 40,727 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 23,985 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 10,999 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 12,332 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 78,680 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 61,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,853 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 43,097 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,048 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 43,883 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 30,742 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 96,832 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 77,863 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,772 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.4M | 50,935 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 28,173 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,590 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.4M | 51,043 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 36,945 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.5M | 25,000 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 49,153 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.5M | 125,624 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 8,737 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 80,804 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.5M | 80,665 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.5M | 28,000 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,547 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 19,235 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,472 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.6M | 74,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,695 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 8,805 | 0.0% |