Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $636.0K | 1,225 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $636.5K | 7,022 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $642.9K | 9,675 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $643.0K | 3,829 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $645.8K | 66,369 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $651.2K | 6,576 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $656.6K | 4,598 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $664.6K | 34,944 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $664.7K | 11,461 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $668.9K | 3,092 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $670.8K | 37,814 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $671.3K | 34,871 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $671.4K | 25,402 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $671.9K | 47,859 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $673.6K | 60,251 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $675.9K | 975 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $676.9K | 15,343 | 0.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $681.8K | 24,603 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $684.6K | 3,801 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $684.7K | 7,976 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $689.4K | 32,051 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $692.8K | 34,030 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $697.1K | 26,457 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $697.3K | 8,967 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $703.0K | 10,301 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $704.7K | 7,178 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $705.5K | 22,068 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $708.5K | 14,686 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $714.4K | 19,509 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $715.6K | 3,957 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $717.2K | 4,313 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $723.3K | 23,729 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $724.8K | 5,706 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $725.0K | 788 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $725.1K | 84,713 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $726.7K | 13,510 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $728.3K | 7,600 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $729.4K | 29,163 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $729.9K | 10,908 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $730.2K | 11,309 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $730.9K | 5,543 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $732.1K | 24,147 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $732.8K | 5,332 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $736.4K | 42,989 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $736.6K | 68,391 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $742.5K | 109,993 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $744.3K | 7,406 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $745.7K | 8,420 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $746.8K | 7,666 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $747.9K | 31,963 | 0.0% |