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 |
|---|---|---|---|---|---|
| Analog Devices(ADI)A | Common Stock | 032654105 | $382.8K | 1,802 | 0.0% |
| Icahn Enterprises(IEP)A | Common Stock | 451100101 | $383.0K | 44,170 | 0.0% |
| Metlife Inc(MET)A | Common Stock | 59156R108 | $383.0K | 4,677 | 0.0% |
| Ishares Core(AOA)A | MF Closed and MF Open | 464289859 | $385.7K | 5,035 | 0.0% |
| Wisdomtree Dynamic(DDWM)A | MF Closed and MF Open | 97717X263 | $388.8K | 11,307 | 0.0% |
| Moodys Corp(MCO)A | Common Stock | 615369105 | $389.1K | 822 | 0.0% |
| Capital Group(CGCV)A | MF Closed and MF Open | 14020U100 | $389.5K | 14,677 | 0.0% |
| First Trust(FXG)A | MF Closed and MF Open | 33734X119 | $390.5K | 6,096 | 0.0% |
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $391.3K | 4,898 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $394.3K | 1,905 | 0.1% |
| Novo Nordisk(NVO)A | Common Stock | 670100205 | $395.1K | 4,594 | 0.0% |
| First Trust(FTLS)A | MF Closed and MF Open | 33739P103 | $398.0K | 6,048 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $400.4K | 20,181 | 0.1% |
| Etfis SER(NFLT)A | MF Closed and MF Open | 26923G707 | $400.8K | 17,853 | 0.0% |
| Trade Desk(TTD)A | Common Stock | 88339J105 | $401.7K | 3,418 | 0.0% |
| Ishares 3-7YR(IEI)A | MF Closed and MF Open | 464288661 | $402.5K | 3,484 | 0.0% |
| Jackson Financial(JXN)A | Common Stock | 46817M107 | $404.3K | 4,643 | 0.0% |
| Ishares Short(SHV)A | MF Closed and MF Open | 464288679 | $407.7K | 3,703 | 0.0% |
| Hewlett Packard(HPE)A | Common Stock | 42824C109 | $410.9K | 19,247 | 0.0% |
| Ishares Msci(EFV)A | MF Closed and MF Open | 464288877 | $414.2K | 7,893 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $414.4K | 12,762 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $416.7K | 15,985 | 0.1% |
| PNC Financial(PNC)A | Common Stock | 693475105 | $418.1K | 2,168 | 0.0% |
| Global X(KRMA)A | MF Closed and MF Open | 37954Y731 | $420.5K | 10,758 | 0.0% |
| Invesco Bulletshares(BSCR)A | MF Closed and MF Open | 46138J783 | $421.3K | 21,625 | 0.0% |
| ARK Next(ARKW)A | MF Closed and MF Open | 00214Q401 | $421.3K | 3,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $426.7K | 4,516 | 0.1% |
| Kinder Morgan(KMI)A | Common Stock | 49456B101 | $427.6K | 15,605 | 0.0% |
| First Trust(HYLS)A | MF Closed and MF Open | 33738D408 | $428.3K | 10,363 | 0.0% |
| Pgim Ultra(PULS)A | MF Closed and MF Open | 69344A107 | $429.2K | 8,662 | 0.0% |
| Ishares Bitcoin(IBIT)A | MF Closed and MF Open | 46438F101 | $429.5K | 8,097 | 0.0% |
| Wisdomtree Japan(DXJ)A | MF Closed and MF Open | 97717W851 | $433.3K | 3,929 | 0.0% |
| Fiserv Inc(FISV)A | Common Stock | 337738108 | $433.6K | 2,111 | 0.0% |
| Arthur J(AJG)A | Common Stock | 363576109 | $434.1K | 1,529 | 0.0% |
| Uber Technologies(UBER)A | Common Stock | 90353T100 | $434.4K | 7,201 | 0.0% |
| Vanguard Fste(VWO)A | MF Closed and MF Open | 922042858 | $434.5K | 9,867 | 0.0% |
| Coherent Corp(COHR)A | Common Stock | 19247G107 | $436.0K | 4,603 | 0.0% |
| Spdr Msci(SPGM)A | MF Closed and MF Open | 78463X475 | $436.4K | 6,891 | 0.0% |
| Northrop Grumman(NOC)A | Common Stock | 666807102 | $440.9K | 940 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $441.6K | 4,024 | 0.1% |
| Carrier Global(CARR)A | Common Stock | 14448C104 | $442.3K | 6,479 | 0.0% |
| Vanguard Health(VHT)A | MF Closed and MF Open | 92204A504 | $442.5K | 1,744 | 0.0% |
| Pimco Ehnanced(MINT)A | MF Closed and MF Open | 72201R833 | $443.3K | 4,418 | 0.0% |
| Ishares Russ(IWS)A | MF Closed and MF Open | 464287473 | $446.7K | 3,454 | 0.0% |
| DOW Inc(DOW)A | Common Stock | 260557103 | $448.1K | 11,165 | 0.0% |
| Vanguard Large(VV)A | MF Closed and MF Open | 922908637 | $451.0K | 1,672 | 0.0% |
| Goldman Sachs(GSLC)A | MF Closed and MF Open | 381430503 | $451.3K | 3,918 | 0.0% |
| Ishares Iboxx(LQD)A | MF Closed and MF Open | 464287242 | $452.0K | 4,230 | 0.0% |
| Ishares Silver(SLV)A | Common Stock | 46428Q109 | $452.4K | 17,182 | 0.0% |
| Pgim High(ISD)A | MF Closed and MF Open | 69346H100 | $453.9K | 33,180 | 0.0% |