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 |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $664.0K | 17,183 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $666.5K | 17,707 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $666.8K | 1,808 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $668.3K | 26,187 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $668.3K | 32,507 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $669.0K | 23,432 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $669.0K | 16,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $670.1K | 3,802 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $672.0K | 21,883 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $673.5K | 24,597 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $673.9K | 15,414 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $674.4K | 24,104 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $675.8K | 10,384 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $676.5K | 6,988 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $676.6K | 7,455 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $678.4K | 5,336 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $684.5K | 26,823 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $685.4K | 8,085 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $691.0K | 21,177 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $702.1K | 4,224 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $703.0K | 13,982 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $703.1K | 3,578 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $705.5K | 14,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $710.2K | 4,747 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $710.9K | 4,426 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $712.4K | 2,795 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $716.0K | 6,213 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $719.4K | 20,823 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $735.7K | 5,032 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $735.8K | 1,238 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $736.3K | 29,851 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $739.5K | 5,055 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $744.1K | 3,893 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $745.2K | 30,640 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $746.1K | 2,077 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $756.5K | 2,747 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $756.9K | 2,983 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $760.0K | 6,512 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $761.3K | 12,621 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $761.9K | 14,496 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $764.7K | 5,351 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $766.5K | 8,276 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $766.6K | 8,722 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $766.8K | 4,515 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $768.6K | 695 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $770.7K | 5,870 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $770.8K | 17,810 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $773.7K | 17,798 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $774.9K | 4,180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $780.1K | 2,040 | 0.0% |