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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 30,881 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,102 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 7,101 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 23,254 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.3M | 7,916 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.3M | 28,101 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3M | 45,611 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 15,100 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 17,892 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 67,660 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 11,363 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 27,973 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,338 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3M | 30,435 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,519 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 24,204 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,515 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 66,837 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,784 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 52,292 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 23,037 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 34,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,942 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.3M | 110,188 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 25,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 31,847 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.4M | 27,592 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,451 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4M | 26,275 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 17,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 28,907 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 26,410 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 40,990 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.4M | 28,671 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 43,555 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 52,179 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 9,447 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 12,261 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.5M | 31,129 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 84,976 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.5M | 31,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 33,364 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,476 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 39,486 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,586 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,746 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 26,286 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,476 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 19,293 | 0.0% |