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 |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $371.1K | 6,636 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $371.2K | 7,520 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $371.5K | 4,696 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $372.6K | 3,517 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $372.8K | 6,381 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $374.0K | 40,002 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $374.1K | 813 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $375.0K | 10,235 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $375.4K | 5,257 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $375.9K | 1,470 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $376.1K | 9,432 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $377.1K | 9,030 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $377.1K | 3,177 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $377.6K | 6,316 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $379.0K | 16,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $379.4K | 3,866 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $381.9K | 8,299 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $382.2K | 9,827 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $382.8K | 4,654 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $383.0K | 9,629 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $383.2K | 13,773 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $383.5K | 2,254 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $383.8K | 4,246 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $384.1K | 11,795 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $387.2K | 649 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $388.3K | 1,061 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $388.5K | 10,450 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $390.4K | 7,477 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $391.6K | 7,703 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $392.3K | 16,896 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $393.5K | 5,574 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $396.9K | 805 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $401.7K | 7,740 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $402.4K | 10,865 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $402.5K | 1,394 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $403.9K | 16,093 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $403.9K | 18,920 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $404.2K | 21,073 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $404.4K | 4,339 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $404.4K | 17,108 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $405.0K | 12,821 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $405.1K | 16,867 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $406.4K | 15,329 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $406.8K | 5,932 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $407.1K | 3,853 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $408.7K | 853 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $408.9K | 2,081 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $410.2K | 1,473 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $413.6K | 8,286 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $419.8K | 855 | 0.0% |