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 |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 22,620 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 13,617 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 4,540 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 27,768 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 629 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1M | 8,885 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,233 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 26,554 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,651 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.1M | 26,317 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 17,417 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 7,362 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1M | 47,449 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 32,324 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.1M | 26,640 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1M | 21,661 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 54,778 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 27,058 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 4,473 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 12,887 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 12,504 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,641 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 5,477 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,383 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,777 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.1M | 79,409 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 31,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,658 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 22,578 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 16,115 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 39,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,068 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 20,455 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.2M | 60,433 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,247 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 17,482 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,844 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,312 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,353 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 19,287 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,735 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,353 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 51,916 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,674 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 55,524 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.2M | 23,772 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,722 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 17,009 | 0.0% |