Q4 2024 Holdings
Filed 2025-01-27 | 517 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.6K | 366 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 22 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7K | 17 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9K | 33 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9K | 96 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $5.0K | 409 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.0K | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 19 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 30 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2K | 54 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.2K | 576 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 15 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 50 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 90 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.3K | 417 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 27 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.5K | 277 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.5K | 31 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5K | 164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8K | 107 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 56 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.9K | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.9K | 561 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 81 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $6.3K | 183 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.3K | 269 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5K | 18 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5K | 110 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6K | 265 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9K | 121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 155 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 30 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.1K | 123 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 13 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.4K | 334 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.5K | 2,000 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $7.7K | 200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.8K | 188 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8K | 174 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 254 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 100 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.9K | 313 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $7.9K | 316 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $7.9K | 314 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $8.0K | 313 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 14 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $8.0K | 350 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $8.0K | 300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.0K | 29 | 0.0% |