Q4 2024 Holdings
Filed 2025-02-19 | 252 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $344.9K | 2,245 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $345.7K | 17,647 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $357.1K | 12,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361.4K | 3,137 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $363.8K | 1,514 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $376.5K | 12,446 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $397.9K | 22,116 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $400.1K | 15,771 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $406.3K | 8,042 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $409.4K | 1,137 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $414.4K | 19,409 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $414.7K | 4,120 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $416.7K | 8,653 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $418.8K | 1,300 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $421.1K | 11,640 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $421.3K | 11,346 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421.9K | 1,455 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $431.7K | 6,434 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $434.8K | 9,249 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $436.8K | 1,804 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.4K | 2,799 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $483.0K | 3,511 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $489.4K | 4,117 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $495.6K | 3,025 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $501.2K | 23,788 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $506.6K | 5,582 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $507.6K | 11,184 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $508.7K | 21,029 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $508.9K | 5,505 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $510.9K | 3,843 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $518.9K | 4,554 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $529.1K | 16,828 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $529.6K | 30,229 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $556.2K | 10,485 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $561.7K | 5,325 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $569.3K | 13,287 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $571.3K | 1,073 | 0.1% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $572.5K | 23,207 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $573.5K | 8,381 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $579.2K | 4,813 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $591.2K | 32,307 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $600.4K | 4,017 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $617.9K | 19,448 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $619.5K | 6,187 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $624.4K | 15,286 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $629.7K | 12,164 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $648.0K | 12,005 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $652.5K | 5,891 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 3,821 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $685.7K | 12,139 | 0.1% |