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 |
|---|---|---|---|---|---|
| JP Morgan(JEPQ)A | MF Closed and MF Open | 46654Q203 | $1.1M | 19,822 | 0.1% |
| Southern Company(SO)A | Common Stock | 842587107 | $1.1M | 13,581 | 0.1% |
| First Trust(FTGC)A | MF Closed and MF Open | 33739H101 | $1.1M | 46,825 | 0.1% |
| Bristol Myers(BMY)A | Common Stock | 110122108 | $1.1M | 19,986 | 0.1% |
| First Trust(RDVI)A | MF Closed and MF Open | 33738D879 | $1.1M | 46,711 | 0.1% |
| First Trust(FDL)A | MF Closed and MF Open | 336917109 | $1.1M | 28,187 | 0.1% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $1.1M | 356 | 0.1% |
| CSX Corp(CSX)A | Common Stock | 126408103 | $1.1M | 35,607 | 0.1% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $1.1M | 12,599 | 0.1% |
| United Parcel(UPS)A | Common Stock | 911312106 | $1.2M | 9,172 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 13,263 | 0.4% |
| Ishares Core(IXUS)A | MF Closed and MF Open | 46432F834 | $1.2M | 17,847 | 0.1% |
| Pacer U S(CALF)A | MF Closed and MF Open | 69374H857 | $1.2M | 27,043 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 5,289 | 0.4% |
| Eaton Corp(ETN)A | Common Stock | G29183103 | $1.2M | 3,616 | 0.1% |
| Cheniere Energy(LNG)A | Common Stock | 16411R208 | $1.2M | 5,694 | 0.1% |
| First Trust(SKYY)A | MF Closed and MF Open | 33734X192 | $1.2M | 10,428 | 0.1% |
| Vanguard Mid(VO)A | MF Closed and MF Open | 922908629 | $1.2M | 4,716 | 0.1% |
| Vanguard Small(VB)A | MF Closed and MF Open | 922908751 | $1.3M | 5,271 | 0.1% |
| Chipotle Mexican(CMG)A | Common Stock | 169656105 | $1.3M | 21,135 | 0.1% |
| Ishares Core(IEMG)A | MF Closed and MF Open | 46434G103 | $1.3M | 24,437 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.3M | 24,916 | 0.4% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $1.3M | 5,677 | 0.1% |
| First Trust(FTA)A | MF Closed and MF Open | 33735J101 | $1.3M | 16,781 | 0.1% |
| Wabtec(WAB)A | Common Stock | 929740108 | $1.3M | 6,796 | 0.1% |
| First Trust(FV)A | MF Closed and MF Open | 33738R605 | $1.3M | 22,148 | 0.1% |
| HSBC Long(WINN)A | MF Closed and MF Open | 41151J406 | $1.3M | 48,119 | 0.1% |
| General Mills(GIS)A | Common Stock | 370334104 | $1.3M | 20,588 | 0.1% |
| Pimco Dynamic(PDI)A | MF Closed and MF Open | 72201Y101 | $1.3M | 72,216 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 7,189 | 0.4% |
| Intl Business(IBM)A | Common Stock | 459200101 | $1.3M | 6,097 | 0.1% |
| Energy Transfer(ET)A | Oil & Gas, Real Estate and REIT | 29273V100 | $1.3M | 68,533 | 0.1% |
| Select Utilities(XLU)A | MF Closed and MF Open | 81369Y886 | $1.3M | 17,815 | 0.1% |
| Ishares Core(AGG)A | MF Closed and MF Open | 464287226 | $1.4M | 13,944 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.4M | 43,298 | 0.4% |
| Invesco S&P(XMMO)A | MF Closed and MF Open | 46137V464 | $1.4M | 10,987 | 0.1% |
| Pimco Enhanced(PYLD)A | MF Closed and MF Open | 72201R585 | $1.4M | 52,509 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 11,083 | 0.4% |
| Boeing Company(BA)A | Common Stock | 097023105 | $1.4M | 7,726 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.4M | 54,251 | 0.4% |
| Ishares Gold(IAU)A | Common Stock | 464285204 | $1.4M | 27,947 | 0.1% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $1.4M | 6,036 | 0.1% |
| Waste Management(WM)A | Common Stock | 94106L109 | $1.4M | 6,891 | 0.1% |
| First Trust(FIXD)A | MF Closed and MF Open | 33740F805 | $1.4M | 32,498 | 0.1% |
| Invesco S&P(RWJ)A | MF Closed and MF Open | 46138G664 | $1.4M | 30,711 | 0.1% |
| First Trust(MMLG)A | MF Closed and MF Open | 33740F789 | $1.4M | 46,625 | 0.1% |
| Consolidated Edison(ED)A | Common Stock | 209115104 | $1.4M | 15,985 | 0.1% |
| Ishares Aerospace(ITA)A | MF Closed and MF Open | 464288760 | $1.4M | 9,849 | 0.1% |
| Thermo Fisher(TMO)A | Common Stock | 883556102 | $1.4M | 2,753 | 0.1% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $1.4M | 12,709 | 0.1% |