Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC)A | Common Stock | 949746101 | $852.7K | 12,140 | 0.1% |
| Invesco Aerospace(PPA)A | MF Closed and MF Open | 46137V100 | $856.6K | 7,466 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $861.8K | 36,148 | 0.3% |
| Wisdomtree Trust(IHDG)A | MF Closed and MF Open | 97717X594 | $873.9K | 20,104 | 0.1% |
| Invesco S&P(XSMO)A | MF Closed and MF Open | 46137V498 | $874.5K | 13,228 | 0.1% |
| RED Robin(RRGB)A | Common Stock | 75689M101 | $886.6K | 161,500 | 0.1% |
| Ishares S&P(OEF)A | MF Closed and MF Open | 464287101 | $892.1K | 3,088 | 0.1% |
| Parsons Corp(PSN)A | Common Stock | 70202L102 | $900.5K | 9,762 | 0.1% |
| Marsh & Mclennan(MRSH)A | Common Stock | 571748102 | $905.9K | 4,265 | 0.1% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $916.4K | 3,516 | 0.1% |
| Invesco Large(PWV)A | MF Closed and MF Open | 46137V738 | $924.2K | 16,249 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $934.7K | 5,917 | 0.3% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $935.4K | 5,741 | 0.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $936.9K | 35,313 | 0.1% |
| GE Vernova(GEV)A | Common Stock | 36828A101 | $937.0K | 2,849 | 0.1% |
| Vanguard Short(BSV)A | MF Closed and MF Open | 921937827 | $938.7K | 12,148 | 0.1% |
| Vanguard Industrials(VIS)A | MF Closed and MF Open | 92204A603 | $945.1K | 3,715 | 0.1% |
| Ishares Core(ISTB)A | MF Closed and MF Open | 46432F859 | $945.8K | 19,799 | 0.1% |
| Ishares Floating(FLOT)A | MF Closed and MF Open | 46429B655 | $955.7K | 18,783 | 0.1% |
| Spdr Series(SLYV)A | MF Closed and MF Open | 78464A300 | $956.4K | 10,962 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $963.1K | 18,152 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $977.5K | 12,822 | 0.3% |
| Duke Energy(DUK)A | Common Stock | 26441C204 | $981.6K | 9,111 | 0.1% |
| Fastenal Co(FAST)A | Common Stock | 311900104 | $983.0K | 13,670 | 0.1% |
| Spdr Portfolio(SPTS)A | MF Closed and MF Open | 78468R101 | $988.7K | 34,081 | 0.1% |
| Grayscale Bitcoin(GBTC)A | Common Stock | 389637109 | $995.4K | 13,448 | 0.1% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $997.1K | 4,373 | 0.1% |
| Xcel Energy(XEL)A | Common Stock | 98389B100 | $1.0M | 14,896 | 0.1% |
| Ishares Short(MEAR)A | MF Closed and MF Open | 46431W838 | $1.0M | 20,139 | 0.1% |
| Capital Group(CGXU)A | MF Closed and MF Open | 14019W109 | $1.0M | 40,782 | 0.1% |
| Vanguard Financials(VFH)A | MF Closed and MF Open | 92204A405 | $1.0M | 8,561 | 0.1% |
| Invesco Bulletshares(BSCQ)A | MF Closed and MF Open | 46138J791 | $1.0M | 52,210 | 0.1% |
| Dimensional US(DFUS)A | MF Closed and MF Open | 25434V401 | $1.0M | 16,004 | 0.1% |
| Vaneck IG(FLTR)A | MF Closed and MF Open | 92189F486 | $1.0M | 40,315 | 0.1% |
| Wisdomtree U S(EZM)A | MF Closed and MF Open | 97717W570 | $1.0M | 16,414 | 0.1% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $1.0M | 21,635 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0M | 31,046 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 37,332 | 0.3% |
| Spdr Portfolio(SPSB)A | MF Closed and MF Open | 78464A474 | $1.1M | 35,387 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 61,824 | 0.3% |
| Vanguard Mid(VOT)A | MF Closed and MF Open | 922908538 | $1.1M | 4,207 | 0.1% |
| Ishares Semiconductor(SOXX)A | MF Closed and MF Open | 464287523 | $1.1M | 4,966 | 0.1% |
| HCA Healthcare(HCA)A | Common Stock | 40412C101 | $1.1M | 3,570 | 0.1% |
| Capital Group(CGSD)A | MF Closed and MF Open | 14020Y409 | $1.1M | 41,799 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,089 | 0.3% |
| Ares Capital(ARCC)A | MF Closed and MF Open | 04010L103 | $1.1M | 49,332 | 0.1% |
| BlackRock Ishares(BINC)A | MF Closed and MF Open | 092528603 | $1.1M | 20,854 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 14,411 | 0.3% |
| Vanguard Intermediate(VCIT)A | MF Closed and MF Open | 92206C870 | $1.1M | 13,732 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 7,724 | 0.3% |