Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $573.5K | 8,069 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $577.5K | 15,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $580.0K | 10,331 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $581.7K | 69,413 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $582.1K | 11,449 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $582.5K | 15,672 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $583.3K | 53,856 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $583.6K | 12,228 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $589.9K | 12,677 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $593.7K | 11,279 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $594.5K | 2,690 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $597.1K | 17,922 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $598.5K | 6,616 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $598.8K | 187 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $601.3K | 52,747 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $603.3K | 303 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $605.8K | 1,756 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $606.9K | 7,559 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $609.0K | 17,450 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $609.1K | 7,175 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $610.9K | 4,847 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $611.1K | 33,893 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $611.3K | 9,868 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $618.2K | 18,279 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $618.6K | 3,600 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $618.7K | 20,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $622.4K | 8,424 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $623.1K | 3,597 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $625.5K | 23,500 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $626.6K | 363 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $627.2K | 9,884 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $627.8K | 5,433 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $628.1K | 4,767 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $628.9K | 22,128 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $629.6K | 16,976 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $631.3K | 10,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $633.8K | 8,290 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $634.2K | 15,752 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $635.2K | 40,534 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $637.9K | 7,872 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $639.0K | 11,873 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $639.4K | 40,466 | 0.0% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $640.9K | 14,380 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $641.1K | 10,168 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $643.5K | 16,772 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $644.7K | 28,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $644.7K | 30,196 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $659.1K | 10,069 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $660.3K | 7,061 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $662.5K | 7,440 | 0.0% |