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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $492.6K | 2,160 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $493.0K | 13,790 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $496.1K | 8,740 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $497.1K | 10,303 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $498.3K | 1,779 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $499.2K | 30,759 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $509.2K | 17,788 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $513.5K | 18,190 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $516.9K | 2,998 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $517.1K | 22,361 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $519.8K | 11,088 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $523.1K | 16,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $527.6K | 2,002 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $529.2K | 22,530 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529.5K | 3,256 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $532.2K | 4,507 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $533.1K | 3,938 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $534.9K | 4,490 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $537.0K | 1,282 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $538.1K | 15,867 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $544.2K | 5,267 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $544.3K | 16,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.3K | 3,266 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $545.3K | 10,752 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $552.2K | 11,436 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $557.4K | 4,461 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $558.2K | 21,856 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $561.4K | 22,128 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $561.4K | 5,592 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $561.4K | 30,663 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $562.6K | 7,449 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $564.3K | 8,351 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $568.9K | 12,918 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $569.0K | 14,134 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $570.2K | 14,021 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $575.9K | 7,517 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $577.3K | 8,164 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $582.4K | 14,864 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $583.8K | 21,607 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $593.1K | 11,877 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $593.2K | 4,487 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.9K | 2,050 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $606.1K | 4,540 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $608.4K | 577 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $608.8K | 4,258 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $610.4K | 25,183 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $617.9K | 5,858 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $619.5K | 10,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $620.0K | 2,745 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $627.2K | 1,698 | 0.0% |