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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $378.7K | 4,101 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $379.8K | 1,690 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $384.9K | 11,381 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $386.3K | 88,612 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $388.9K | 7,412 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $393.9K | 10,412 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $394.1K | 2,951 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $394.4K | 3,791 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $395.2K | 1,320 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $395.5K | 10,308 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $395.7K | 13,801 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $402.5K | 17,252 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.3K | 1,825 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $404.0K | 2,488 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $404.4K | 5,958 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $404.8K | 8,955 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $404.9K | 4,161 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $405.0K | 1,191 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $405.2K | 675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $406.0K | 12,947 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $407.0K | 5,441 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $411.6K | 6,030 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $411.9K | 3,897 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $412.7K | 2,422 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $414.3K | 9,765 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $414.4K | 3,378 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $415.2K | 1,769 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $418.3K | 8,467 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $423.8K | 2,270 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $425.6K | 4,454 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $426.0K | 1,316 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $427.4K | 2,217 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $428.2K | 2,179 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $430.1K | 6,478 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $430.5K | 4,279 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $432.1K | 6,184 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $436.6K | 1,040 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $436.7K | 5,005 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $437.4K | 7,497 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $438.7K | 6,800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $439.0K | 16,486 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $441.9K | 1,322 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $444.4K | 3,455 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $446.2K | 8,410 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $448.2K | 6,056 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $448.3K | 12,046 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $451.1K | 10,318 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $459.5K | 5,730 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $462.7K | 5,016 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $466.2K | 21,463 | 0.0% |