Q4 2024 Holdings
Filed 2025-01-17 | 493 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $247.7K | 20,357 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $250.1K | 605 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $251.5K | 12,298 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $253.4K | 1,243 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $253.7K | 4,136 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $253.7K | 5,694 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253.9K | 200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $255.0K | 5,003 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $256.5K | 24,267 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $256.6K | 1,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $256.7K | 4,916 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256.8K | 4,259 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $259.8K | 2,880 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $261.7K | 2,377 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $264.6K | 2,858 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $264.8K | 7,571 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $267.5K | 788 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $269.7K | 4,100 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $274.2K | 2,872 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $274.3K | 953 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $275.0K | 22,597 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $275.1K | 6,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $275.8K | 3,535 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $276.8K | 4,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $279.1K | 5,873 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280.3K | 1,853 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $280.6K | 12,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $283.2K | 2,234 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $286.2K | 6,671 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $293.9K | 3,825 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $295.7K | 1,071 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $295.9K | 2,815 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $297.2K | 3,820 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $297.7K | 2,260 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $298.5K | 16,865 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $298.8K | 5,071 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $299.9K | 5,604 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $304.8K | 12,361 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307.0K | 590 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $312.2K | 23,666 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $313.7K | 7,231 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $316.7K | 3,544 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $317.0K | 2,674 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $317.4K | 2,874 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $320.8K | 13,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $322.3K | 18,806 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $323.9K | 10,213 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $324.0K | 11,835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.8K | 1,581 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327.3K | 1,698 | 0.0% |