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 |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $550.3K | 15,615 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $553.6K | 6,162 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $557.1K | 16,654 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $558.3K | 5,032 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $559.6K | 6,992 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $559.7K | 4,632 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $561.8K | 3,740 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $566.6K | 2,071 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $568.9K | 1,205 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $571.7K | 43,977 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $574.7K | 22,503 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $577.4K | 7,302 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $579.5K | 14,056 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $580.4K | 15,009 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $580.7K | 5,315 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $580.7K | 19,467 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $581.2K | 14,220 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $581.3K | 12,170 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $582.9K | 7,326 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $583.9K | 10,191 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $586.8K | 6,541 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $591.7K | 10,566 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $594.0K | 28,176 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $597.5K | 3,300 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $598.0K | 26,987 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $600.4K | 10,052 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $601.4K | 10,923 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $605.5K | 2,155 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $606.0K | 3,060 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $607.9K | 15,660 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $608.5K | 13,953 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $609.0K | 9,957 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $611.6K | 13,996 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $613.1K | 6,895 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $614.8K | 29,043 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $616.1K | 19,514 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $620.0K | 5,862 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $622.5K | 14,046 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $623.5K | 2,287 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $625.2K | 3,691 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $627.2K | 12,345 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $627.6K | 3,654 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $629.0K | 4,222 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $629.7K | 2,179 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $629.7K | 5,179 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $630.9K | 11,785 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $633.3K | 2,715 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $634.5K | 21,430 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $634.6K | 11,116 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $634.9K | 15,859 | 0.0% |