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 |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.5M | 224,553 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 32,213 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,201 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,076 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 19,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,866 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.6M | 15,530 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,487 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 11,689 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 61,685 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6M | 28,466 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 44,062 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.6M | 15,223 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 23,683 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 11,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,106 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,235 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,773 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 4,888 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 28,459 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 23,177 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 21,927 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,684 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 40,367 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.7M | 62,665 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.7M | 133,557 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,548 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 39,146 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,336 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,349 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,073 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 25,983 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 32,817 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 42,496 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 119,056 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 7,991 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 12,465 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 5,740 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 20,355 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 24,105 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 78,517 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 24,218 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 53,374 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,274 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.8M | 59,625 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9M | 200,800 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 28,694 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 18,220 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 72,746 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 18,152 | 0.0% |