Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $642.2K | 6,934 | 0.0% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $643.3K | 25,479 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $645.5K | 544 | 0.0% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $648.6K | 4,854 | 0.0% |
| SEA LTD(SE) | Common Stock | 81141R100 | $650.1K | 6,127 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $651.5K | 10,586 | 0.0% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $652.1K | 12,660 | 0.0% |
| Spdr Series(XME) | MF Closed and MF Open | 78464A755 | $652.4K | 11,495 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $655.9K | 52,678 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $656.2K | 9,789 | 0.0% |
| Ishares TR(IBHJ) | MF Closed and MF Open | 46436E122 | $657.0K | 25,234 | 0.0% |
| Ishares Trust(SUSC) | MF Closed and MF Open | 46435G193 | $657.0K | 28,917 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $659.1K | 10,089 | 0.0% |
| Kinsale Capital(KNSL) | Common Stock | 49714P108 | $661.4K | 1,422 | 0.0% |
| Dominos Pizza(DPZ) | Common Stock | 25754A201 | $661.6K | 1,576 | 0.0% |
| Liberty Media Corp del(FWONA) | Common Stock | 531229771 | $661.7K | 7,874 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $664.1K | 5,226 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $665.9K | 36,546 | 0.0% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $667.3K | 10,958 | 0.0% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $668.7K | 16,986 | 0.0% |
| Verra Mobility(VRRM) | Common Stock | 92511U102 | $671.9K | 27,789 | 0.0% |
| Amplify ETF TR(AIEQ) | MF Closed and MF Open | 032108565 | $672.6K | 16,906 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common Stock | 01973R101 | $675.5K | 6,251 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $675.9K | 4,100 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $678.0K | 4,742 | 0.0% |
| Townebank Portsmouth(TOWN) | Common Stock | 89214P109 | $678.6K | 19,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $680.9K | 1 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $683.8K | 32,028 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $684.6K | 5,585 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $684.9K | 4,479 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $685.6K | 2,926 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $691.5K | 3,640 | 0.0% |
| Ishares Ibonds(IBDU) | MF Closed and MF Open | 46436E205 | $691.7K | 30,336 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $694.0K | 1,101 | 0.0% |
| BNY Mellon(BKSE) | MF Closed and MF Open | 09661T305 | $696.6K | 6,909 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $697.5K | 8,519 | 0.0% |
| Caci International(CACI) | Common Stock | 127190304 | $700.2K | 1,733 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $700.6K | 18,544 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $701.0K | 23,475 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $702.0K | 7,805 | 0.0% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $702.2K | 27,591 | 0.0% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $702.5K | 14,360 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $704.2K | 3,619 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $708.4K | 4,930 | 0.0% |
| Spdr Series(XPH) | MF Closed and MF Open | 78464A722 | $711.8K | 16,558 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $714.4K | 13,380 | 0.0% |
| Vaneck JPM(EMLC) | MF Closed and MF Open | 92189H300 | $714.7K | 30,926 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $715.7K | 8,808 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $720.8K | 14,573 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $724.8K | 9,790 | 0.0% |