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 |
|---|---|---|---|---|---|
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $809.3K | 16,260 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $812.6K | 16,727 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $814.6K | 17,052 | 0.0% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $816.2K | 9,494 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $816.6K | 40,468 | 0.0% |
| Distillate US Fdmtl Stabilty & Val(DSTL) | MF Closed and MF Open | 26922A321 | $817.5K | 14,885 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $822.4K | 9,639 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | MF Closed and MF Open | 33740F748 | $823.2K | 17,355 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $823.5K | 53,130 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $823.8K | 257 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $824.3K | 18,208 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $824.3K | 7,153 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $824.6K | 12,735 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $828.4K | 1,163 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $831.2K | 6,029 | 0.0% |
| Amplify TR(HACK) | MF Closed and MF Open | 032108664 | $833.1K | 11,184 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $833.1K | 657 | 0.0% |
| Invesco Bulletshares(BSCT) | MF Closed and MF Open | 46138J577 | $836.0K | 45,583 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | MF Closed and MF Open | 01864U106 | $837.5K | 77,049 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $840.0K | 9,375 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $842.0K | 13,513 | 0.0% |
| Ishares ESG(EAGG) | MF Closed and MF Open | 46435U549 | $842.0K | 18,132 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $851.9K | 11,511 | 0.0% |
| Invesco Bulletshares(BSJR) | MF Closed and MF Open | 46138J585 | $852.1K | 38,041 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $857.7K | 6,505 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $859.3K | 10,639 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $862.6K | 16,256 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $864.8K | 1,933 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $866.2K | 9,379 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $868.0K | 1,832 | 0.0% |
| Cooper COS(COO) | Common Stock | 216648501 | $870.8K | 9,472 | 0.0% |
| Canadian Pacific(CP) | Common Stock | 13646K108 | $872.8K | 12,061 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $877.7K | 12,056 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $878.7K | 1,382 | 0.0% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $878.8K | 39,532 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $882.4K | 18,042 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $886.1K | 6,605 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $886.2K | 20,961 | 0.0% |
| Fidelity Covington(FSTA) | MF Closed and MF Open | 316092303 | $886.2K | 17,929 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $886.8K | 7,358 | 0.0% |
| Invesco Semiconductors(PSI) | MF Closed and MF Open | 46137V647 | $887.7K | 15,327 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $887.8K | 12,783 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $891.2K | 2,622 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $891.3K | 19,434 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $892.6K | 26,323 | 0.0% |
| New America(XXHYBXX) | MF Closed and MF Open | 641876800 | $893.5K | 109,364 | 0.0% |
| Bentley Systems(BSY) | Common Stock | 08265T208 | $894.9K | 19,163 | 0.0% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $896.2K | 4,869 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $902.8K | 2,444 | 0.0% |
| Addus Homecare Corporation(ADUS) | Common Stock | 006739106 | $908.5K | 7,248 | 0.0% |