Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,805 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,375 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 31,797 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 28,268 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 21,988 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 113,241 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 169,285 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 179,863 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 36,029 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 43,420 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 43,475 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 63,351 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 15,529 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1M | 80,177 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.1M | 174,231 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 21,963 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 19,616 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 26,021 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.2M | 26,458 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 163,447 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 34,594 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 52,259 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 50,512 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 19,006 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,970 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 31,716 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 13,263 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 18,980 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 4,392 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,668 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.8M | 381,188 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.9M | 130,437 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.0M | 134,258 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0M | 191,273 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 25,857 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 74,254 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.2M | 51,502 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 53,678 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.3M | 52,648 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 201,355 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 70,776 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.5M | 228,498 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 30,552 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 21,938 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.7M | 168,523 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 65,127 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 9,214 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 6,831 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.1M | 34,602 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.2M | 165,530 | 0.3% |