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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $328.5K | 11,988 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $329.8K | 2,842 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331.0K | 2,038 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $336.5K | 2,400 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $337.0K | 8,229 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $337.8K | 4,306 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $338.5K | 34,196 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $339.2K | 5,623 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.6K | 3,829 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $342.0K | 7,861 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $344.2K | 1,353 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $345.4K | 3,101 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $355.6K | 3,981 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $357.8K | 5,252 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $358.7K | 1,810 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $363.0K | 3,247 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $364.3K | 6,244 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $364.7K | 5,039 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $364.8K | 2,057 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $368.9K | 13,502 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $374.8K | 12,679 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $378.5K | 9,871 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $380.5K | 6,304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $380.8K | 1,678 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $381.2K | 11,270 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $381.5K | 4,057 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.8K | 1,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386.3K | 3,353 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $392.8K | 2,095 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $394.7K | 3,427 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $397.1K | 1,188 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $398.4K | 10,875 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $399.7K | 1,433 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $401.0K | 2,597 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $404.2K | 43,000 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $412.8K | 1,953 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $415.5K | 3,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $416.9K | 5,091 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $423.4K | 5,286 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $432.8K | 995 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $434.3K | 4,310 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $436.1K | 3,264 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $436.6K | 5,726 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $436.8K | 7,606 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $437.0K | 4,724 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $437.0K | 6,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $440.4K | 5,760 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $444.3K | 49,807 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $448.5K | 9,279 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $450.4K | 4,118 | 0.0% |