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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $905.2K | 7,272 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $918.8K | 1,304 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $926.4K | 15,664 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $927.9K | 8,414 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $931.0K | 21,666 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $933.1K | 11,962 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $933.3K | 17,222 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $936.0K | 74,227 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $940.1K | 13,132 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $946.5K | 13,323 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $947.5K | 7,217 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $950.5K | 14,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $951.9K | 15,276 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $953.2K | 13,170 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $953.9K | 21,798 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $954.0K | 6,323 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $954.7K | 24,902 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $955.0K | 62,014 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $961.8K | 41,854 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $964.6K | 43,580 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $966.4K | 14,018 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $972.5K | 19,261 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $974.6K | 26,045 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $976.7K | 49,231 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $983.8K | 5,225 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $986.4K | 10,050 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $987.3K | 25,691 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $987.8K | 16,327 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $989.7K | 9,049 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $991.1K | 8,989 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $993.5K | 3,068 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $995.0K | 3,406 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,715 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 9,886 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 11,582 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,111 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,581 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,613 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 12,198 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0M | 14,325 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0M | 105,452 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,796 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 12,279 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $1.0M | 11,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,738 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,026 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 19,509 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 56,764 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 16,978 | 0.0% |