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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $360.6K | 11,130 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $360.9K | 5,112 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $362.2K | 1,956 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $363.4K | 17,674 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $363.6K | 1,409 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $363.9K | 7,985 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $365.0K | 997 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $365.6K | 1,662 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $365.9K | 1,528 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $367.0K | 36,335 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $367.4K | 8,210 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $368.4K | 8,792 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $368.5K | 7,390 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $370.5K | 3,320 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $370.7K | 7,965 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $373.9K | 3,180 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $374.7K | 32,530 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $376.2K | 4,366 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $377.3K | 2,044 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $378.7K | 2,414 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $379.4K | 3,386 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $383.0K | 3,854 | 0.0% |
| Moelis &co(MC) | CL A | 60786M105 | $383.2K | 5,187 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383.3K | 20,718 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $383.5K | 23,526 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $384.3K | 126,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $387.1K | 4,800 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $387.6K | 18,825 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $389.6K | 6,894 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $390.3K | 14,256 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $391.0K | 17,208 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $392.1K | 5,545 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $393.1K | 13,674 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $393.8K | 3,616 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $394.7K | 6,426 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $396.7K | 1,178 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $397.5K | 3,757 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $399.5K | 7,773 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $401.9K | 3,922 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $401.9K | 8,795 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $402.4K | 2,919 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $403.4K | 8,331 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $404.3K | 5,444 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $404.5K | 5,335 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $404.8K | 3,833 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $405.2K | 3,793 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $407.2K | 9,306 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $407.7K | 6,171 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $410.4K | 2,224 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $411.7K | 7,516 | 0.0% |