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 |
|---|---|---|---|---|---|
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $1.0M | 38,525 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 11,408 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.0M | 85,588 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 18,893 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 8,522 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 32,141 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,751 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 24,594 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 26,008 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 2,701 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1M | 21,613 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 32,147 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,120 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $1.1M | 81,730 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 18,937 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.1M | 26,414 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,166 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 21,951 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,928 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,927 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,518 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 26,289 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 10,581 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,369 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.1M | 24,244 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 24,757 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,344 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 20,167 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,443 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,103 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 24,252 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.1M | 19,103 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,999 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,630 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.2M | 30,048 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 9,895 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,587 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2M | 65,724 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 22,994 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 11,544 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,612 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 64,354 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,686 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 6,534 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 5,802 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 375 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 51,910 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.2M | 22,685 | 0.0% |