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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $451.3K | 7,959 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $453.8K | 13,098 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $454.9K | 1,793 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457.2K | 1,139 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $458.2K | 2,518 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $460.7K | 3,701 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $463.1K | 18,584 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $465.0K | 5,672 | 0.0% |
| Blackstone Inc(FDS) | COM | 303075105 | $465.6K | 969 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $466.2K | 5,947 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $467.0K | 94 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $467.5K | 5,980 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $468.0K | 1,616 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $468.8K | 2,768 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $476.4K | 12,511 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $477.6K | 3,488 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $479.4K | 30,344 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $482.0K | 3,593 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $482.2K | 5,090 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $488.3K | 24,700 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $488.3K | 4,535 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $490.9K | 8,424 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $495.0K | 930 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $499.3K | 6,462 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $500.9K | 6,966 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $503.5K | 23,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $506.6K | 5,231 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $508.6K | 9,802 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $510.7K | 5,822 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $510.9K | 21,270 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $512.2K | 8,791 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $515.7K | 4,945 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $523.2K | 1,868 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $538.5K | 508 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $547.2K | 13,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $553.4K | 13,042 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $556.2K | 2,297 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $566.0K | 5,298 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $566.9K | 5,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570.9K | 4,541 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $571.1K | 3,479 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $578.1K | 4,246 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $578.1K | 3,624 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $580.2K | 11,222 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $587.9K | 18,332 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $592.9K | 5,281 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $597.8K | 5,504 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $600.6K | 8,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $632.7K | 27,784 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $635.8K | 1,802 | 0.0% |