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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(IVOV)A | MF Closed and MF Open | 921932844 | $246.6K | 2,581 | 0.0% |
| Annaly Capital(NLY)A | Common Stock | 035710839 | $247.9K | 13,545 | 0.0% |
| Franklin Municipal(FLMB)A | MF Closed and MF Open | 35473P850 | $248.8K | 10,449 | 0.0% |
| Spdr SSgA(SMLV)A | MF Closed and MF Open | 78468R887 | $250.8K | 1,965 | 0.0% |
| Ishares Msci(ACWV)A | MF Closed and MF Open | 464286525 | $251.7K | 2,304 | 0.0% |
| Ishares S&P(IJJ)A | MF Closed and MF Open | 464287705 | $253.0K | 2,025 | 0.0% |
| Mondelez International(MDLZ)A | Common Stock | 609207105 | $254.4K | 4,259 | 0.0% |
| Constellation Energy(CEG)A | Common Stock | 21037T109 | $254.5K | 1,138 | 0.0% |
| RED CAT(RCAT)A | Common Stock | 75644T100 | $255.7K | 19,900 | 0.0% |
| Vanguard Russell(VONV)A | MF Closed and MF Open | 92206C714 | $257.2K | 3,165 | 0.0% |
| SSgA Active(STOT)A | MF Closed and MF Open | 78470P200 | $257.3K | 5,491 | 0.0% |
| Ishares Intl(IDV)A | MF Closed and MF Open | 464288448 | $258.2K | 9,429 | 0.0% |
| Enbridge Inc(ENB)A | Common Stock | 29250N105 | $259.0K | 6,105 | 0.0% |
| Ecolab Inc(ECL)A | Common Stock | 278865100 | $259.4K | 1,107 | 0.0% |
| First Trust(FEX)A | MF Closed and MF Open | 33734K109 | $260.4K | 2,496 | 0.0% |
| Ishares Core(AOR)A | MF Closed and MF Open | 464289867 | $260.8K | 4,550 | 0.0% |
| Enterprise Products(EPD)A | Oil & Gas, Real Estate and REIT | 293792107 | $261.2K | 8,329 | 0.0% |
| X Trackers(DBEF)A | MF Closed and MF Open | 233051200 | $261.7K | 6,320 | 0.0% |
| Ishares Global(IXJ)A | MF Closed and MF Open | 464287325 | $263.9K | 3,069 | 0.0% |
| Vanguard Total(VXUS)A | MF Closed and MF Open | 921909768 | $266.5K | 4,522 | 0.0% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $266.9K | 550 | 0.0% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $269.8K | 13,457 | 0.0% |
| Ishares U S(IYF)A | MF Closed and MF Open | 464287788 | $272.9K | 2,468 | 0.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $273.1K | 11,004 | 0.1% |
| Vistra Corp(VST)A | Common Stock | 92840M102 | $273.3K | 1,982 | 0.0% |
| First Trust(ROBT)A | MF Closed and MF Open | 33738R720 | $273.6K | 6,074 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $274.0K | 18,156 | 0.1% |
| Copart Inc(CPRT)A | Common Stock | 217204106 | $275.1K | 4,793 | 0.0% |
| Wisdomtree Emerging(XSOE)A | MF Closed and MF Open | 97717X578 | $275.4K | 9,036 | 0.0% |
| OGE Energy Corp(OGE)A | Common Stock | 670837103 | $275.5K | 6,680 | 0.0% |
| Columbia India(INCO)A | MF Closed and MF Open | 19762B707 | $277.7K | 4,310 | 0.0% |
| Spdr Series(XOP)A | MF Closed and MF Open | 78468R556 | $279.1K | 2,108 | 0.0% |
| Aurora Innovation(AUR)A | Common Stock | 051774107 | $279.9K | 44,430 | 0.0% |
| Graniteshares Gold(BAR)A | MF Closed and MF Open | 38748G101 | $280.3K | 10,825 | 0.0% |
| Proshares Russell(SMDV)A | MF Closed and MF Open | 74347B698 | $282.4K | 4,173 | 0.0% |
| Fifth Third(FITB)A | Common Stock | 316773100 | $283.4K | 6,704 | 0.0% |
| ETF SER(JETS)A | MF Closed and MF Open | 26922A842 | $284.7K | 11,230 | 0.0% |
| Aflac Inc(AFL)A | Common Stock | 001055102 | $284.8K | 2,753 | 0.0% |
| WEC Energy(WEC)A | Common Stock | 92939U106 | $284.9K | 3,030 | 0.0% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $286.2K | 7,464 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $286.4K | 9,033 | 0.1% |
| Carnival Corp(CCL)A | Common Stock | 143658300 | $287.2K | 11,526 | 0.0% |
| JP Morgan(JGRO)A | MF Closed and MF Open | 46654Q609 | $289.6K | 3,575 | 0.0% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $289.8K | 824 | 0.0% |
| Vanguard Communication(VOX)A | MF Closed and MF Open | 92204A884 | $290.2K | 1,873 | 0.0% |
| AIR Products(APD)A | Common Stock | 009158106 | $290.7K | 1,002 | 0.0% |
| Invesco S&P(IDMO)A | MF Closed and MF Open | 46138E222 | $291.3K | 7,167 | 0.0% |
| Fidelity Msci(FTEC)A | MF Closed and MF Open | 316092808 | $292.1K | 1,580 | 0.0% |
| First Trust(EMLP)A | MF Closed and MF Open | 33738D101 | $292.3K | 8,199 | 0.0% |
| Symbotic Inc(SYM)A | Common Stock | 87151X101 | $292.8K | 12,350 | 0.0% |