Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220.6K | 4,557 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220.9K | 3,145 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $220.9K | 1,246 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $220.9K | 960 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $221.4K | 624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222.6K | 2,608 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $223.0K | 2,053 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $223.4K | 8,550 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $224.5K | 11,149 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.9K | 1,471 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226.0K | 2,557 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $226.4K | 3,904 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $227.7K | 2,568 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $227.9K | 7,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228.3K | 439 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $229.0K | 5,085 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $229.8K | 23,214 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $230.9K | 10,813 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $233.3K | 9,022 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $233.6K | 2,533 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $234.5K | 504 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $235.7K | 3,516 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237.3K | 2,439 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $237.5K | 11,771 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $237.9K | 3,293 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $238.5K | 533 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $239.4K | 5,281 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $239.5K | 733 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.5K | 4,973 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $239.6K | 2,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $239.9K | 1,795 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $241.6K | 1,560 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $242.1K | 2,590 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $242.4K | 8,851 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $242.8K | 9,842 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $243.2K | 1,047 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $243.3K | 6,330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $243.6K | 2,055 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $244.5K | 1,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $246.3K | 525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $246.6K | 4,076 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $249.9K | 2,527 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $251.2K | 1,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $251.4K | 400 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $252.4K | 211 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $253.2K | 11,101 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $253.8K | 10,991 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255.7K | 4,239 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $256.4K | 19,090 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $257.2K | 772 | 0.0% |