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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $269.7K | 977 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $270.3K | 804 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $270.4K | 528 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $270.7K | 5,089 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $271.4K | 1,055 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $271.7K | 7,364 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $271.8K | 3,228 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $272.0K | 5,090 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $273.2K | 7,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $273.4K | 5,517 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $275.5K | 6,640 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $275.7K | 3,885 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $277.2K | 835 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $278.0K | 642 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $279.0K | 2,294 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $279.3K | 1,463 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $280.0K | 11,170 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $280.1K | 4,219 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $280.4K | 9,234 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $280.6K | 2,806 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $281.1K | 7,230 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $281.7K | 3,499 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $282.7K | 7,877 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $283.0K | 7,652 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $285.1K | 9,950 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.9K | 3,138 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $285.9K | 9,963 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $286.0K | 1,141 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $286.6K | 2,220 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $288.9K | 6,018 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $292.9K | 7,224 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $293.3K | 537 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $293.6K | 7,141 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $294.1K | 9,801 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $295.8K | 4,149 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $298.1K | 1,778 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $307.0K | 3,563 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $307.5K | 2,777 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $308.1K | 14,283 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $309.2K | 2,477 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $309.4K | 1,733 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $310.3K | 12,568 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $311.7K | 7,238 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $311.7K | 6,048 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $312.3K | 7,192 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $312.7K | 852 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $313.6K | 9,117 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $317.4K | 4,880 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $318.0K | 49,157 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $318.9K | 2,666 | 0.0% |