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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $323.8K | 2,842 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $324.1K | 12,566 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $324.9K | 9,606 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $325.7K | 7,566 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $328.1K | 8,593 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $329.1K | 7,117 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $331.1K | 9,115 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $332.6K | 15,644 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $333.7K | 2,722 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $334.7K | 5,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $336.1K | 317 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $336.4K | 3,392 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $337.2K | 2,607 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $337.9K | 4,015 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $340.5K | 14,732 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $341.6K | 1,488 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $341.9K | 4,575 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $342.5K | 3,925 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $343.5K | 7,421 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $345.0K | 6,978 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $345.5K | 21,027 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $348.2K | 3,886 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $349.9K | 7,995 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $352.1K | 12,950 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $354.4K | 3,096 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $355.5K | 5,811 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $355.8K | 9,981 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $356.6K | 4,703 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $358.6K | 11,668 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $359.1K | 7,304 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $360.6K | 13,162 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $362.4K | 636 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $362.7K | 8,465 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $364.4K | 7,544 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $367.1K | 18,835 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $368.7K | 5,401 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $368.8K | 20,240 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $369.5K | 11,221 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $371.0K | 5,637 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $372.5K | 3,071 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $372.8K | 7,160 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $373.5K | 315 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $377.1K | 1,302 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $381.1K | 10,898 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $381.8K | 12,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $384.5K | 2,314 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $384.6K | 6,004 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $384.8K | 18,068 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $385.1K | 3,484 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $387.5K | 16,365 | 0.0% |