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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $780.6K | 10,097 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $781.3K | 15,812 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $784.4K | 39,299 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $786.5K | 5,648 | 0.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $786.9K | 32,068 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $790.3K | 1,297 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $793.0K | 9,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $793.1K | 3,292 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $799.8K | 24,900 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $812.4K | 6,409 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $819.2K | 13,929 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $823.4K | 2,556 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $823.5K | 48,217 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $824.6K | 9,702 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $824.8K | 16,693 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $825.3K | 10,838 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $826.1K | 38,731 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $829.5K | 10,220 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $830.4K | 83,878 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $832.6K | 37,508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $834.5K | 2,966 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $834.6K | 86,489 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $836.0K | 43,633 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $840.6K | 22,132 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $841.6K | 19,286 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $842.6K | 33,398 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $843.3K | 5,899 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $848.9K | 67,535 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $852.0K | 3,139 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $852.0K | 12,530 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $852.6K | 9,066 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $853.3K | 33,913 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $861.6K | 17,865 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $862.0K | 8,249 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $862.9K | 3,505 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $865.9K | 4,616 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $868.4K | 4,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $869.8K | 5,136 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $870.7K | 3,228 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $876.6K | 16,005 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $877.7K | 23,856 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $879.3K | 694 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $880.3K | 15,815 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $881.7K | 19,876 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $881.7K | 7,797 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $882.6K | 18,228 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $883.9K | 5,330 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $885.9K | 50,886 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $888.8K | 48,781 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $896.1K | 15,598 | 0.0% |